MOMENTUS INC (MNTS) Stock Cash Flow
NASDAQ:MNTS - Nasdaq - US60879E2000 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.19M | -68.92M | -95.44M | 120.65M | -2.77M | |||
| Depreciation Amortization | 884.00K | 894.00K | 1.09M | 1.09M | N/A | |||
| Change In Working Capital | -2.93M | -8.31M | -8.45M | -1.49M | 2.15M | |||
| Interest Paid | 110.00K | 980.00K | 2.44M | 2.50M | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 410.00K | |||
| Other non cash items | 12.52M | 14.51M | 14.92M | -206.97M | -1.13M | |||
| OPERATING CASH FLOW | -26.71M | -61.83M | -87.89M | -86.71M | -1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.00K | -132.00K | -770.00K | -3.09M | N/A | |||
| Other Investing Activity | N/A | 113.00K | 30.00K | N/A | 870.00K | |||
| INVESTING CASH FLOW | 82.00K | -19.00K | -730.00K | -3.09M | 870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.42M | -12.98M | -9.70M | 54.35M | 0.00 | |||
| Stock Issued/Repurchased | 20.58M | 14.91M | 510.00K | 88.32M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -330.00K | 84.16M | N/A | |||
| FINANCING CASH FLOW | 17.41M | 1.92M | -9.51M | 226.83M | 0.00 | |||
| CHANGE IN CASH | -9.22M | -59.92M | -98.13M | 137.03M | -880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.71M | -61.83M | -87.89M | -86.71M | -1.75M | |||
| Capital Expenditure | -53.00K | -132.00K | -770.00K | -3.09M | N/A | |||
| FREE CASH FLOW | -26.77M | -61.96M | -88.66M | -89.80M | -1.75M | |||
All data in USD