Motive Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $26,581,000 last year. Net change in cash is therefore $34,226,000.
Cash Flow
| 2021 | 10.90M | -3.25M | 26.58M |
|---|
MOTV-UN Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 42.17M |
Operating activities | |
Net income | 9.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 8.19M |
Stock-based compensation expense | 12.23M |
| Deferred income tax benefit | 12.23M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 382K |
Inventories | 0 |
Accounts payable | -692K |
Cash generated by operating activities | 10.90M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -3.25M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 26.58M |
Net Change In Cash | 34.22M |
Cash at end of period | 76.40M |
| Data source |