MNTS Stock Annual Cash Flow. Download in Excel
Momentus Inc
MNTS 
NSC
Sector: Manufacturing
Industry: Small Arms Ammunition Manufacturing
7.75
USD
0.83
(11.99%)
Previous close: 6.92 Open: 6.79 Bid: 7.66 Ask: 8.0
52 week range
4.51 28.56
Mkt Cap: 18 M Avg Vol (90 Days): 830,315
Last updated: Sunday 22nd December 2024
Financials
MNTS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 4 M | -4 M | -2 M | |
| (Increase) Decrease in other working capital | -760000.0 | -314000.0 | -124000.0 | 3 M | |
| (Increase) Decrease in payables | -997000.0 | 2 M | 373000.0 | 453000.0 | |
| (Increase) Decrease in receivables | 4 M | ||||
| AssetImpairmentCharge | 331000.0 | ||||
| CapitalExpenditureReported | 2 M | 3 M | 767000.0 | 132000.0 | |
| Cash at beginning of period | 13 M | 24 M | 161 M | 62 M | |
| Cash at end of period | 24 M | 161 M | 62 M | 2 M | |
| Cash flow | -33 M | -87 M | -88 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -733000.0 | -19000.0 | |
| ChangeInAccountPayable | -997000.0 | 2 M | 373000.0 | 453000.0 | |
| ChangeInAccruedExpense | 2 M | 7 M | -1 M | -3 M | |
| ChangeInIncomeTaxPayable | -47567.0 | ||||
| ChangeInInterestPayable | 131000.0 | -131000.0 | |||
| ChangeInPayablesAndAccruedExpense | 816000.0 | 9 M | -1 M | -3 M | |
| ChangeInPrepaidAssets | -4 M | -14 M | -2 M | -565000.0 | |
| ChangeInTaxPayable | -47567.0 | ||||
| ChangeInWorkingCapital | -1 M | -2 M | -7 M | 1 M | |
| CommonStockPayments | -61 M | -12 M | |||
| Depreciation unreconciled | 706000.0 | 14 M | 5 M | 3 M | |
| DepreciationAndAmortization | 590000.0 | 2 M | 4 M | 2 M | |
| FinancingCashFlow | 45 M | 227 M | -10 M | 2 M | |
| Free cash flow | -34 M | -90 M | -89 M | -62 M | |
| GainLossOnSaleOfBusiness | 17000.0 | 168000.0 | 17000.0 | ||
| GainLossOnSaleOfPPE | 482000.0 | 17000.0 | |||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | |||
| InterestPaidSupplementalData | 353000.0 | 3 M | 2 M | 980000.0 | |
| Issuance of capital stock | 238 M | 19 M | |||
| Issuance of debt | -49000.0 | 24 M | -9 M | -13 M | |
| IssuanceOfCapitalStock | 238 M | 19 M | |||
| IssuanceOfDebt | -86000.0 | 23 M | -9 M | -13 M | |
| Net cash from financing activities | 45 M | 227 M | -10 M | 2 M | |
| Net cash from investing activities | -2 M | -3 M | -733000.0 | -19000.0 | |
| Net cash from operating activities | -33 M | -87 M | -88 M | -62 M | |
| Net change in cash & cash equivalents | 11 M | 137 M | -98 M | -60 M | |
| Net income from continuing operations | -307 M | 121 M | -95 M | -69 M | |
| NetCommonStockIssuance | 177 M | 7 M | |||
| NetIntangiblesPurchaseAndSale | -99000.0 | -118000.0 | -184000.0 | -38000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 872653.0 | ||||
| NetInvestmentPurchaseAndSale | 872653.0 | ||||
| NetIssuancePaymentsOfDebt | -86000.0 | 23 M | -9 M | -13 M | |
| NetLongTermDebtIssuance | -37000.0 | -144000.0 | |||
| NetPPEPurchaseAndSale | -2 M | -3 M | -549000.0 | 19000.0 | |
| Operating (gains) losses | 482000.0 | 17000.0 | 5 M | 17000.0 | |
| Other financing charges net | 45 M | 26 M | -662000.0 | -88000.0 | |
| Other investing changes net | 872653.0 | ||||
| Other non-cash items | 275 M | -219 M | 5 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 8 M | ||||
| ProceedsFromStockOptionExercised | 91000.0 | 336000.0 | 574000.0 | 130000.0 | |
| Purchase of property plant & equipment | -2 M | -3 M | -733000.0 | -19000.0 | |
| PurchaseOfIntangibles | -99000.0 | -118000.0 | -184000.0 | -38000.0 | |
| PurchaseOfPPE | -2 M | -3 M | -583000.0 | -94000.0 | |
| Repayment of debt | -37000.0 | -144000.0 | |||
| RepaymentOfDebt | -3 M | -2 M | -10 M | -13 M | |
| Repurchase of capital stock | -61 M | -12 M | |||
| Revenue per share | 116000.0 | 13 M | 4 M | 2 M | |
| SaleOfPPE | 34000.0 | 113000.0 | |||
| ShortTermDebtIssuance | 2 M | 25 M | 271000.0 | 33000.0 | |
| ShortTermDebtPayments | -3 M | -1 M | -10 M | -13 M | |
| StockBasedCompensation | 3 M | 18 M | 12 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -37 M | -5 M | -561000.0 |
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