
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 |