
USA - New York Stock Exchange - NYSE:MOTV - 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