Motive Capital Corp II
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. Over the last year, operating activities of Motive Capital Corp II generated cash of -$502,349, which is more than the previous year. Cash used in financing activities reached the amount of -$133,732 last year. Net change in cash is therefore -$636,081.
Cash Flow
| 2021 | -1.66M | -348.20M | 351.59M |
|---|---|---|---|
| 2022 | -502.34K | 0 | -133.73K |
MTVC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.73M | 0 |
Operating activities | ||
Net income | 3.26M | -144.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -52.15K | 61.71K |
Cash generated by operating activities | -502.34K | -1.66M |
Investing activities | ||
Purchases Of Investments | -697.73M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -348.20M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -4.48K | -12.86K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -133.73K | 351.59M |
Net Change In Cash | -636.08K | 1.73M |
Cash at end of period | 1.09M | 1.73M |
| Data source | Data source |