Motive Capital Corp.
MOTV · NYSE
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$67,843 | $9,364 | – |
| Dep. & Amort. | $9,312 | $8,194 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $30,489 | $12,231 | – |
| Change in WC | $0 | $5,409 | – |
| Other Non-Cash | -$12,491 | -$24,297 | – |
| Operating Cash Flow | -$40,533 | $10,901 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$792 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $6,263 | -$3,256 | – |
| Investing Cash Flow | $5,471 | -$3,256 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | -$3,891 | $26,581 | – |
| Financing Cash Flow | -$3,891 | $26,581 | – |
| Forex Effect | -$575 | $0 | – |
| Net Chg. in Cash | -$39,528 | $34,226 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $145,784 | $42,178 | – |
| End Cash | $106,256 | $76,404 | – |
| Free Cash Flow | -$41,325 | $10,901 | – |