Motomova (MTMV)
OTHER OTC:MTMV
US Market
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Motomova (MTMV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Motomova Cash Flow

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