tiprankstipranks
Motomova (MTMV)
OTHER OTC:MTMV
US Market
Holding MTMV?
Track your performance easily

Motomova (MTMV) Cash flow

2 Followers

Motomova Cash Flow

MTMV's free cash flow for Q was $-143.65K. For the fiscal year, MTMV's free cash flow was decreased by $821.91K and operating cash flow was $-143.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -228.04K$ -158.08K$ -410.58K$ -453.42K$ 244.51K$ -7.57K
Investing Cash Flow
$ 95.30K$ 5.00K$ -472.86K$ -728.30K$ -403.29K$ 0.00
Financing Cash Flow
$ 75.00K$ 143.97K$ 365.92K$ 910.00K$ 964.00K$ 30.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 101.21K$ 29.40K$ 38.51K$ 556.03K$ 827.75K$ 22.53K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 359.00$ 0.00-
Issuance Of Capital Stock
--$ 0.00$ 1.00M$ 524.00K$ 30.10K
Issuance Of Debt
$ 75.00K$ 143.97K$ 365.92K$ 0.00$ 440.00K-
Repayment Of Debt
-$ 0.00$ 0.00$ -90.00K$ 0.00-
Free Cash Flow
$ -228.04K$ -158.08K$ -979.99K$ -1.18M$ -158.78K$ -7.57K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Motomova Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis