Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,727 | -19,111 | -11,910 | -5,720 | -29,283 |
| Depreciation Amortization | 166 | 128 | 79 | 52 | 158 |
| Accounts payable and accrued liabilities | -1,096 | -1,216 | -1,580 | 865 | 2,555 |
| Other Working Capital | -2,505 | -1,909 | -2,754 | 864 | -269 |
| Other Operating Activity | 4,629 | 4,130 | 3,862 | -192 | 662 |
| Operating Cash Flow | $-22,533 | $-17,978 | $-12,303 | $-4,131 | $-26,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -3 | -6 | -6 | -64 |
| Investing Cash Flow | $-8 | $-3 | $-6 | $-6 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,325 | 23,135 | 23,059 | 164 | 21,600 |
| Financing Cash Flow | $24,325 | $23,135 | $23,059 | $164 | $21,600 |
| Beginning Cash Position | 6,118 | 6,118 | 6,118 | 6,118 | 10,759 |
| End Cash Position | 7,902 | 11,272 | 16,868 | 2,145 | 6,118 |
| Net Cash Flow | $1,784 | $5,154 | $10,750 | $-3,973 | $-4,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,533 | -17,978 | -12,303 | -4,131 | -26,177 |
| Capital Expenditure | -8 | -3 | -6 | -6 | -64 |
| Free Cash Flow | -22,541 | -17,981 | -12,309 | -4,137 | -26,241 |