Motomova Inc. (MTMV)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
At close: Aug 13, 2024
Motomova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2006 |
| Net Income | -0.75 | -0.75 | -0.32 | -1.27 | -1.24 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.93 | 0.66 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | -0.07 | -0.07 | -0.03 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 0.1 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Change in Inventory | -0.12 | -0.12 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | 0.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.3 | 0.06 | -0.02 | -0.04 | -0.23 | Upgrade
|
| Operating Cash Flow | -1.43 | -1.43 | -0.1 | -0.16 | -0.41 | -0.45 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | -0.57 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.02 | 0.01 | -0.47 | -0.73 | Upgrade
|
| Short-Term Debt Issued | 1.28 | 1.28 | 0.46 | 0.14 | 0.37 | - | Upgrade
|
| Total Debt Issued | 1.28 | 1.28 | 0.46 | 0.14 | 0.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.28 | 1.28 | 0.46 | 0.14 | 0.37 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | - | 1 | Upgrade
|
| Financing Cash Flow | 1.28 | 1.28 | 0.46 | 0.14 | 0.37 | 0.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.15 | -0.15 | 0.34 | -0.01 | -0.52 | -0.27 | Upgrade
|
| Free Cash Flow | -1.43 | -1.43 | -0.12 | -0.16 | -0.98 | -1.18 | Upgrade
|
| Free Cash Flow Margin | -144.33% | -144.33% | -12.76% | -155.85% | -1488.17% | -5272.71% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.78 | -0.78 | - | 0.25 | -0.59 | -1.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.75 | -0.75 | - | 0.29 | -0.54 | -1.06 | Upgrade
|
| Change in Net Working Capital | 0.25 | 0.25 | - | -0.01 | 0.03 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.