Motomova Inc. (MTMV)

Motomova Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-0.75	-0.32	-1.27	-1.24	-0.35
Depreciation & Amortization	0.02	0.01	0.93	0.66	0
Stock-Based Compensation	-	-	0.12	0.12	0.12
Other Operating Activities	-0.07	-0.03	0.06	0.07	0.03
Change in Accounts Receivable	-0.05	0.1	0.02	0.01	-0.03
Change in Inventory	-0.12	0.01	-	-	-
Change in Accounts Payable	-0.16	0.07	-	-	-
Change in Other Net Operating Assets	-0.3	0.06	-0.02	-0.04	-0.23
Operating Cash Flow	-1.43	-0.1	-0.16	-0.41	-0.45
Capital Expenditures	-	-0.02	-	-0.57	-0.73
Sale of Property, Plant & Equipment	-	-	-	0.1	-
Investment in Securities	-	-	0.01	-	-
Investing Cash Flow	-	-0.02	0.01	-0.47	-0.73
Short-Term Debt Issued	1.28	0.46	0.14	0.37	-
Total Debt Issued	1.28	0.46	0.14	0.37	-
Short-Term Debt Repaid	-	-	-	-	-0.09
Total Debt Repaid	-	-	-	-	-0.09
Net Debt Issued (Repaid)	1.28	0.46	0.14	0.37	-0.09
Issuance of Common Stock	0	-	-	-	1
Financing Cash Flow	1.28	0.46	0.14	0.37	0.91
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-0.15	0.34	-0.01	-0.52	-0.27
Free Cash Flow	-1.43	-0.12	-0.16	-0.98	-1.18
Free Cash Flow Margin	-144.33%	-12.76%	-155.85%	-1488.17%	-5272.71%
Free Cash Flow Per Share	-0.04	-0.01	-0.01	-0.04	-0.05
Cash Interest Paid	-	-	-	0	0
Levered Free Cash Flow	-0.78	-	0.25	-0.59	-1.08
Unlevered Free Cash Flow	-0.75	-	0.29	-0.54	-1.06
Change in Net Working Capital	0.25	-	-0.01	0.03	0.26

Updated Nov 18, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.