MTVC

Motive Capital Corp II MTVC

Trading inactive

Finances

2022 2021
Revenue 0.000 0.000
Net income 7.751 M 6 001.06 % -131.352 K
Income before tax 3.262 M 2 361.86 % -144.212 K
Income before tax ratio 0.00 0.00
EBITDA -5.717 M -3 864.11 % -144.212 K
Net income ratio 0.00 0.00
Ratio EBITDA 0.00 0.00
Gross profit ratio 0.00 0.00
Weighted average shs out dil 34.137 M -20.00 % 42.672 M
Weighted average shs out 34.137 M -20.00 % 42.672 M
EPS diluted 0.23 7 519.35 % 0.00
Earnings per share 0.23 7 519.35 % 0.00
Gross profit 0.000 0.000
Income tax expense -4.489 M -34 808.97 % -12.860 K
Cost of revenue 0.000 0.000
General and administrative expenses 1.227 M 857.30 % 128.218 K
Selling and marketing expenses 0.000 0.000
Other expenses 0.000 0.000
Operating expenses 1.227 M 857.30 % 128.218 K
Cost and expenses 1.227 M 857.30 % 128.218 K
Research and development expenses 0.000 0.000
Selling general and administrative expenses 1.227 M 857.30 % 128.218 K
Interest income 0.000 0.000
Interest expense 0.000 100.00 % -12.860 K
Depreciation and amortization -4.489 M -35 008.97 % 12.860 K
Operating income -1.227 M -681.44 % -157.072 K
Operating income ratio 0.00 0.00
Total other income expenses net 4.489 M 34 808.97 % 12.860 K
2022 2021
2022 2021
Net debt -1.095 M 36.74 % -1.731 M
Total investments 352.704 K 0.000
Total debt 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings -10.088 M -12.74 % -8.948 M
Common stock 352.605 M 1.26 % 348.203 M
Total equity 342.517 M 0.96 % 339.255 M
Other non current liabilities 11.948 M 0.000
Long term debt 0.000 0.000
Total non current liabilities 11.948 M 0.00 % 11.948 M
Other current liabilities 32.184 K -75.93 % 133.731 K
Deferred revenue 0.000 0.000
Short term debt 0.000 0.000
Total current liabilities 41.747 K -78.64 % 195.446 K
Total liabilities 11.990 M -1.27 % 12.144 M
Other non current assets 352.351 M 0.99 % 348.908 M
Long term investments 352.704 K 0.000
Intangible assets 0.000 0.000
GoodWill 0.000 0.000
Goodwill and intangible assets 0.000 0.000
Property plant equipment net 0.000 0.000
Total non current assets 352.704 M 1.09 % 348.908 M
Other current assets 9.167 K -24.24 % 12.100 K
Short term investments 0.000 0.000
cash and cash equivalents 1.095 M -36.74 % 1.731 M
Cash and short term investments 1.095 M -36.74 % 1.731 M
Total current assets 1.803 M -27.60 % 2.490 M
Inventory 0.000 0.000
Net receivables 0.000 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 9.563 K -84.50 % 61.715 K
Tax payables 0.000 0.000
Deferred revenue non current 0.000 0.000
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 0.000 0.000
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 354.507 M 0.88 % 351.399 M
2022 2021
2022 2021
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 725.077 K 147.81 % -1.517 M
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables -52.152 K -184.50 % 61.715 K
Other working capital 777.229 K 149.25 % -1.578 M
Other non cash items -4.489 M 0.000
Net cash provided by operating activities -502.349 K 69.75 % -1.661 M
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments -697.738 M 0.000
Sales maturities of investments 697.738 M 0.000
Other investing activites 0.000 100.00 % -348.202 M
Net cash used for investing activites 0.000 100.00 % -348.202 M
Debt repayment 0.000 0.000
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid -4.489 K 65.09 % -12.860 K
Other financing activites -129.243 K -100.04 % 351.607 M
Net cash used provided by financing activities -133.732 K -100.04 % 351.594 M
Effect of forex changes on cash 0.000 0.000
Net change in cash -636.081 K -136.74 % 1.731 M
Cash at beginning of period 1.731 M 0.000
Cash at end of period 1.095 M -36.74 % 1.731 M
Operating cash flow -502.349 K 69.75 % -1.661 M
Capital expenditure 0.000 0.000
Free CashFlow -502.349 K 69.75 % -1.661 M
2022 2021
2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 7.447 M 174.41 % 2.714 M 178.27 % 975.211 K 150.53 % 389.265 K 168.72 % -566.479 K -369.57 % -120.638 K -1 025.98 % -10.714 K
Income before tax 3.565 M 31.37 % 2.714 M 178.27 % 975.211 K 5 087.29 % 18.800 K 104.22 % -445.882 K -234.00 % -133.498 K -1 146.01 % -10.714 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -4.198 M -28.33 % -3.272 M -115.49 % -1.518 M -110.25 % -722.130 K -252.80 % -204.688 K -53.33 % -133.498 K -1 146.01 % -10.714 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 42.672 M 25.00 % 34.137 M -20.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M
Weighted average shs out 42.672 M 25.00 % 34.137 M -20.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M 0.00 % 42.672 M
EPS diluted 0.17 -26.09 % 0.23 1 050.00 % 0.02 119.78 % 0.01 168.42 % -0.01 -375.00 % 0.00 -833.33 % 0.00
Earnings per share 0.17 -26.09 % 0.23 1 050.00 % 0.02 119.78 % 0.01 168.42 % -0.01 -375.00 % 0.00 -833.33 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense -3.882 M -86 389.26 % -4.488 K -259.98 % -1.247 K 99.66 % -370.465 K -407.19 % 120.597 K 1 037.77 % -12.860 K 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 316.707 K 13.54 % 278.949 K 2.73 % 271.527 K -22.79 % 351.665 K 8.11 % 325.285 K 176.83 % 117.504 K 996.73 % 10.714 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 316.707 K 13.54 % 278.949 K 2.73 % 271.527 K -22.79 % 351.665 K 8.11 % 325.285 K 176.83 % 117.504 K 996.73 % 10.714 K
Cost and expenses 316.707 K 13.54 % 278.949 K 2.73 % 271.527 K -22.79 % 351.665 K 8.11 % 325.285 K 176.83 % 117.504 K 996.73 % 10.714 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 316.707 K 13.54 % 278.949 K 2.73 % 271.527 K -22.79 % 351.665 K 8.11 % 325.285 K 176.83 % 117.504 K 996.73 % 10.714 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense -3.882 M 0.000 0.000 0.000 -100.00 % 241.194 K 1 975.54 % -12.860 K 0.000
Depreciation and amortization -3.882 M -29.71 % -2.993 M -140.04 % -1.247 M -236.53 % -370.465 K -407.19 % 120.597 K 837.77 % 12.860 K -76.19 % 54.000 K
Operating income -316.707 K -13.54 % -278.949 K -2.73 % -271.527 K 22.79 % -351.665 K -8.11 % -325.285 K -122.25 % -146.358 K -1 266.04 % -10.714 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 3.882 M 29.71 % 2.993 M 140.04 % 1.247 M 236.53 % 370.465 K 407.19 % -120.597 K -1 037.77 % 12.860 K 0.000
2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-07-31
Net debt -1.010 M 7.76 % -1.095 M 7.54 % -1.185 M 5.78 % -1.257 M 27.38 % -1.731 M -99 900.00 % -1.731 K 0.000 0.000
Total investments 0.000 -100.00 % 352.704 M 0.86 % 349.711 M 0.36 % 348.465 M 0.000 -100.00 % 348.214 K 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -10.405 M -3.14 % -10.088 M -2.84 % -9.809 M -2.85 % -9.537 M -1.53 % -9.393 M -104 883.30 % -8.948 K 16.49 % -10.714 K -63.60 % -6.549 K
Common stock 356.487 M 1.10 % 352.605 M 0.86 % 349.612 M 0.36 % 348.366 M 0.05 % 348.203 M 0.000 -100.00 % 863.000 0.00 % 863.000
Total equity 346.082 M 1.04 % 342.517 M 0.80 % 339.803 M 0.29 % 338.828 M 0.01 % 338.809 M 0.000 -100.00 % 14.286 K -22.57 % 18.451 K
Other non current liabilities 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 99 900.88 % 11.948 K 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 0.00 % 11.948 M 99 900.88 % 11.948 K 0.000 0.000
Other current liabilities 29.971 K -6.88 % 32.184 K -30.79 % 46.499 K -3.20 % 48.036 K -40.23 % 80.367 K 59 996.01 % 133.731 -99.89 % 119.449 K 4.40 % 114.416 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 149.110 K 257.18 % 41.747 K -25.91 % 56.350 K -3.51 % 58.401 K -82.00 % 324.468 K 165 914.14 % 195.446 -99.84 % 119.449 K 4.40 % 114.416 K
Total liabilities 12.097 M 0.90 % 11.990 M -0.12 % 12.004 M -0.02 % 12.007 M -2.17 % 12.273 M 100 967.06 % 12.143 K -89.83 % 119.449 K 4.40 % 114.416 K
Other non current assets 356.586 M 0.000 -100.00 % 135.053 K -58.23 % 323.308 K -99.91 % 348.604 M 50 254 153.98 % 693.680 -99.48 % 133.735 K 0.65 % 132.867 K
Long term investments 0.000 -100.00 % 352.704 M 0.86 % 349.711 M 0.36 % 348.465 M 0.000 -100.00 % 348.214 K 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 356.586 M 1.10 % 352.704 M 0.82 % 349.846 M 0.30 % 348.788 M 0.05 % 348.604 M 99 812.79 % 348.908 K 160.90 % 133.735 K 0.65 % 132.867 K
Other current assets 6.667 K -27.27 % 9.167 K -98.82 % 776.785 K -1.60 % 789.381 K 5.69 % 746.881 K 98 305.76 % 758.981 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.010 M -7.76 % 1.095 M -7.54 % 1.185 M -5.78 % 1.257 M -27.38 % 1.731 M 99 900.00 % 1.731 K 0.000 0.000
Cash and short term investments 1.010 M -7.76 % 1.095 M -7.54 % 1.185 M -5.78 % 1.257 M -27.38 % 1.731 M 99 900.00 % 1.731 K 0.000 0.000
Total current assets 1.594 M -11.61 % 1.803 M -8.08 % 1.961 M -4.17 % 2.047 M -17.41 % 2.478 M 99 414.12 % 2.490 K 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 119.139 K 1 145.83 % 9.563 K -2.92 % 9.851 K -4.96 % 10.365 K -95.75 % 244.101 K 395 429.45 % 61.715 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.853 -100.00 % 24.137 K 0.00 % 24.137 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 358.179 M 1.04 % 354.507 M 0.77 % 351.808 M 0.28 % 350.835 M -0.07 % 351.082 M 99 810.06 % 351.398 K 162.76 % 133.735 K 0.65 % 132.867 K
2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-07-31
2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 231.707 K 22.20 % 189.618 K -11.31 % 213.801 K 5 994.71 % -3.627 K -101.12 % 325.285 K 123.32 % -1.395 M -34 612.32 % 4.042 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 109.576 K 38 147.22 % -288.000 -101.99 % 14.487 K 111.68 % -124.025 K -315.04 % 57.674 K -6.55 % 61.715 K 0.000
Other working capital 122.131 K -35.69 % 189.906 K -4.72 % 199.314 K 65.55 % 120.398 K -55.01 % 267.611 K 118.37 % -1.457 M 0.000
Other non cash items -3.882 M -29.71 % -2.993 M -140.04 % -1.247 M -236.53 % -370.465 K -407.19 % 120.597 K 191.18 % -132.268 K -2 082.43 % 6.672 K
Net cash provided by operating activities -85.000 K 4.85 % -89.331 K -54.75 % -57.726 K 83.75 % -355.292 K 0.000 100.00 % -1.661 M 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -355.426 M 49.01 % -697.040 M -99 800.00 % -697.738 K 0.000 0.000 0.000 0.000
Sales maturities of investments 355.426 M -49.01 % 697.040 M 99 800.01 % 697.738 K 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 0.962 2 431.58 % 0.038 0.000 0.000 100.00 % -348.202 M 0.000
Net cash used for investing activites 0.000 100.00 % -0.962 -2 431.58 % -0.038 0.000 0.000 100.00 % -348.202 M 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -3.243 K -160.08 % -1.247 K 99.50 % -249.868 K 0.000 100.00 % -12.860 K 0.000
Other financing activites 0.000 -100.00 % 3.124 K 122.71 % -13.754 K -110.49 % 131.137 K 0.000 -100.00 % 351.607 M 0.000
Net cash used provided by financing activities 0.000 100.00 % -118.731 99.21 % -15.001 K 87.37 % -118.731 K 0.000 -100.00 % 351.594 M 0.000
Effect of forex changes on cash 0.000 -100.00 % 119.693 314 881.58 % 0.038 0.000 0.000 0.000 0.000
Net change in cash -85.000 K 4.85 % -89.331 K -22.83 % -72.727 K 84.66 % -474.023 K 0.000 -100.00 % 1.731 M 0.000
Cash at beginning of period 1.095 M -7.54 % 1.185 M -5.78 % 1.257 M -27.38 % 1.731 M 0.00 % 1.731 M 0.000 0.000
Cash at end of period 1.010 M -7.76 % 1.095 M -7.54 % 1.185 M -5.78 % 1.257 M -27.38 % 1.731 M 0.00 % 1.731 M 0.000
Operating cash flow -85.000 K 4.85 % -89.331 K -54.75 % -57.726 K 83.75 % -355.292 K 0.000 100.00 % -1.661 M 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -85.000 K 4.85 % -89.331 K -54.75 % -57.726 K 83.75 % -355.292 K 0.000 100.00 % -1.661 M 0.000
2023 2022 2022 2022 2022 2021 2021