Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,608 | -13,031 | -8,105 | -4,764 | -2,025 |
| Depreciation Amortization | 773 | 741 | 406 | 131 | 8 |
| Accounts payable and accrued liabilities | 125 | 231 | 141 | 326 | 231 |
| Other Working Capital | -1,259 | -725 | -793 | 127 | -269 |
| Other Operating Activity | 1,929 | 2,118 | 214 | -273 | -168 |
| Operating Cash Flow | $-4,040 | $-10,666 | $-8,137 | $-4,453 | $-2,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-11 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,455 | 12,455 | 8,950 | 1,260 |
| Debt Repayment | N/A | -351 | -351 | -351 | N/A |
| Common Stock Issued | 45,095 | 676 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -695 | -676 | -414 | -35 |
| Financing Cash Flow | $45,095 | $12,085 | $11,428 | $8,185 | $1,225 |
| Beginning Cash Position | 5,710 | 4,291 | 4,291 | 4,291 | 4,291 |
| End Cash Position | 46,754 | 5,710 | 7,582 | 8,023 | 3,293 |
| Net Cash Flow | $41,044 | $1,419 | $3,291 | $3,732 | $-998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,040 | -10,666 | -8,137 | -4,453 | -2,223 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,051 | -10,666 | -8,137 | -4,453 | -2,223 |