Corvex, Inc. (MOVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.29M | -2.26M | -1.61M | -3.1M | -4.3M | -4.55M | -5.67M | -8.17M | -4.13M | -5.25M | -6.96M | -7.88M |
| Operating CF Margin % | -840.78% | -5136.36% | -2011.25% | -3005.83% | -2088.84% | -4103.6% | -11350% | - | -484.86% | - | - | - |
| Operating CF Growth % | 0.35% | 50.38% | 71.65% | 62.11% | -4.16% | 13.22% | 18.51% | -3.65% | 32.06% | 16.84% | -8.19% | -23.75% |
| Net Income | -5M | -5.85M | -4.03M | -3.23M | -5.18M | -4.62M | -7.2M | -6.19M | -5.72M | -5.96M | -8.96M | -7.27M |
| Depreciation & Amortization | 326K | 65K | 28K | 37K | 38K | 38K | 49K | 27K | 52K | 40K | 40K | 40K |
| Stock-Based Compensation | 2.18M | 0 | 0 | 780K | 299K | 530K | 534K | 1.54M | 617K | 728K | 757K | 771K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 |
| Other Non-Cash Items | 150K | 3.35M | 2.21M | 0 | 8K | 89K | 98K | 65K | 56K | 235K | -5K | -3K |
| Working Capital Changes | -1.94M | 179K | 186K | -688K | 530K | -596K | 845K | -3.62M | 864K | -294K | 1.19M | -1.43M |
| Change in Receivables | -162K | -55K | 0 | 0 | 0 | 236K | 0 | 290K | 41K | 298K | 21K | 18K |
| Change in Inventory | -42K | -78K | 6K | -221K | -212K | -13K | -243K | 0 | 50K | 0 | -21K | -18K |
| Change in Payables | -1.36M | 455K | 71K | 266K | 509K | 120K | 364K | -2.44M | 865K | 1.16M | 433K | 1.02M |
| Cash from Investing | 30.44M | 0 | 0 | 0 | 0 | -5K | 3K | 0 | -6K | -13K | -12K | -26K |
| Capital Expenditures | -6.24M | 0 | 0 | 0 | 0 | -5K | 3K | 0 | -6K | -13K | -12K | -26K |
| CapEx % of Revenue | 1223.14% | - | - | - | - | 4.5% | 6% | - | 0.7% | - | - | - |
| Acquisitions | 36.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 350K | 3.09M | 1.5M | 848K | 758K | 1.19M | 76K | 22.89M | 164K | 3.71M | 173K | 8.11M |
| Debt Issued (Net) | -32K | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 382K | 3.09M | 0 | 848K | 758K | 1.19M | 76K | 22.88M | 164K | 3.71M | 282K | 8.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | -109K | 0 |
| Net Change in Cash | 26.5M | 827K | -109K | -2.25M | -3.54M | -3.37M | -5.6M | 14.72M | -3.97M | -1.55M | -6.8M | 203K |
| Free Cash Flow | -10.53M | -2.26M | -1.61M | -3.1M | -4.3M | -4.56M | -5.67M | -8.17M | -4.14M | -5.26M | -6.98M | -7.91M |
| FCF Margin % | -2063.92% | -5136.36% | -2011.25% | -3005.83% | -2088.84% | -4108.11% | -11344% | - | -485.56% | - | - | - |
| FCF Growth % | -144.62% | 50.44% | 71.63% | 62.11% | -4.01% | 13.34% | 18.69% | -3.31% | 32.1% | 16.91% | -8% | -23.77% |
| FCF per Share | -0.01 | -0.00 | -0.02 | -0.04 | -0.06 | -0.08 | -0.08 | -0.12 | -0.07 | -0.10 | -0.14 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.39x | 0.40x | 0.96x | 0.83x | 0.99x | 0.79x | 1.32x | 0.72x | 0.88x | 0.78x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |