Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,501 | -13,490 | -8,737 | -4,777 | -46,373 |
| Depreciation Amortization | 15,795 | 12,596 | 8,718 | 4,700 | 33,130 |
| Accounts receivable | -430 | -362 | -199 | 173 | 3,716 |
| Other Working Capital | 9,432 | 9,288 | 7 | 5,403 | 38,919 |
| Other Operating Activity | 9,238 | -1,222 | 304 | -136 | -70,084 |
| Operating Cash Flow | $19,534 | $6,810 | $93 | $5,363 | $-40,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,465 | -12,575 | -125 | 1,000 | -20,255 |
| PPE Investments | 3,021 | -2,707 | -1,898 | -1,073 | -8,937 |
| Other Investing Activity | 0 | 6,723 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,444 | $-8,559 | $-2,023 | $-73 | $-29,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,079 | -1,629 | -1,250 | -706 | N/A |
| Common Stock Issued | 3,866 | 3,266 | 2,760 | 1,963 | 3,302 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $1,787 | $1,637 | $1,510 | $1,257 | $3,363 |
| Beginning Cash Position | 13,942 | 13,942 | 13,942 | 13,942 | 80,463 |
| End Cash Position | 14,819 | 13,830 | 13,522 | 20,489 | 13,942 |
| Net Cash Flow | $877 | $-112 | $-420 | $6,547 | $-66,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,534 | 6,810 | 93 | 5,363 | -40,692 |
| Capital Expenditure | -3,716 | -2,707 | -1,898 | -1,073 | -8,937 |
| Free Cash Flow | 15,818 | 4,103 | -1,805 | 4,290 | -49,629 |