NYSE:MOTV - New York Stock Exchange, Inc. - Common Stock
2020 (2020-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -11.80M | |||
Change In Working Capital | -650.00K | |||
Other non cash items | 11.76M | |||
OPERATING CASH FLOW | -680.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | -414.00M | |||
INVESTING CASH FLOW | -414.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | -130.00K | |||
Stock Issued/Repurchased | 425.11M | |||
Other Financing Activity | -8.62M | |||
FINANCING CASH FLOW | 416.35M | |||
CHANGE IN CASH | 1.67M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -680.00K |
All data in USD