Momentus Inc. (MNTS)
NASDAQ: MNTS · Real-Time Price · USD
0.580
+0.016 (2.74%)
At close: Nov 21, 2024, 4:00 PM
0.585
+0.005 (0.83%)
After-hours: Nov 21, 2024, 4:40 PM EST
Momentus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -37.19 | -68.92 | -95.44 | 120.65 | -307.03 | -15.75 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.98 | 2.25 | 2.38 | 0.59 | 0.2 | Upgrade
|
| Other Amortization | 3.95 | 5.04 | 2.69 | 21.18 | 1.62 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.02 | 0.17 | 0.02 | 0.48 | - | Upgrade
|
| Stock-Based Compensation | 6.91 | 8.48 | 11.58 | 18.45 | 2.77 | 0.13 | Upgrade
|
| Other Operating Activities | 0.33 | -0.12 | -0.69 | -246.62 | 270.47 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 0.04 | - | - | - | - | -0.17 | Upgrade
|
| Change in Accounts Payable | 3.05 | 0.45 | 0.37 | 1.56 | -1 | 0.53 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -1.68 | 1.13 | -1.07 | 1.92 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -6.07 | -7.08 | -9.95 | -3.26 | -2.35 | -2.6 | Upgrade
|
| Operating Cash Flow | -26.71 | -61.83 | -87.89 | -86.71 | -32.53 | -16.8 | Upgrade
|
| Capital Expenditures | - | -0.09 | -0.58 | -2.97 | -1.5 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.18 | -0.12 | -0.1 | -0.15 | Upgrade
|
| Investing Cash Flow | 0.08 | -0.02 | -0.73 | -3.09 | -1.6 | -1.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 55.85 | 47.11 | 10.01 | Upgrade
|
| Long-Term Debt Repaid | - | -12.98 | -9.7 | -1.5 | -2.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.42 | -12.98 | -9.7 | 54.35 | 44.6 | 10.01 | Upgrade
|
| Issuance of Common Stock | 22.63 | 27.04 | 0.85 | 238.5 | 0.09 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -10.09 | -0.33 | -40.15 | - | - | Upgrade
|
| Other Financing Activities | -1.8 | -2.05 | -0.33 | -25.88 | -0.04 | -0.06 | Upgrade
|
| Financing Cash Flow | 17.42 | 1.92 | -9.51 | 226.83 | 44.65 | 27.95 | Upgrade
|
| Net Cash Flow | -9.22 | -59.92 | -98.13 | 137.03 | 10.52 | 9.25 | Upgrade
|
| Free Cash Flow | -26.71 | -61.92 | -88.47 | -89.68 | -34.04 | -18.56 | Upgrade
|
| Free Cash Flow Margin | -936.64% | -2004.53% | -29588.63% | -27176.97% | -9324.93% | - | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -20.78 | -54.25 | -63.23 | -27.17 | -9.72 | Upgrade
|
| Cash Interest Paid | 0.98 | 0.98 | 2.44 | 2.5 | 0.35 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -7.7 | -45.01 | -36.46 | -27.63 | -15.16 | -11.73 | Upgrade
|
| Unlevered Free Cash Flow | -7.8 | -44.9 | -35.86 | -30.47 | -14.98 | -11.37 | Upgrade
|
| Change in Net Working Capital | -1.02 | 16.31 | -8.12 | -4.69 | -3.43 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.