Also trades as: MOVE.NE (NEO) · $vol 0M
MOTNF OTC
Powertap Hydrogen Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+73.7% ▲
Capital Expenditures
$40K
+93.5% ▲
Free Cash Flow
-$2M
+75.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+84.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$82M | -$58M | -$219M | -$21M |
| Depreciation & Amort. | -$34M | $89M | $899K | $11M | $0 |
| Stock-Based Comp. | $5M | $1M | $7M | $73M | $4M |
| Change in Working Capital | $17K | $126K | $942K | -$154K | $3M |
| Other Non-Cash Items | -$840K | $1M | -$917K | $833K | $12M |
| Operating Cash Flow | -$9M | -$371K | -$10M | -$8M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$9K | -$619K | -$40K |
| Acquisitions (Net) | $0 | $0 | $176K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$442K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10M | $442K | $0 |
| Investing Cash Flow | $0 | $0 | -$9M | -$619K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $368K | $0 | $140K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $552K | $392K | $23M | $2M | $128K |
| Financing Cash Flow | $9M | $760K | $27M | $2M | $1M |
| Net Change in Cash | $250K | $389K | $7M | -$7M | -$1M |
| Cash End of Period | $252K | $641K | $8M | $1M | $22K |
| Free Cash Flow | -$9M | -$371K | -$10M | -$9M | -$2M |