MNTS
NSCMomentus Inc.
Manufacturing•Small Arms Ammunition Manufacturing
Watchlists:
Last updated: Monday 7th July 2025
1.16
+0.04 (3.57%)
Prev Close:1.12
Open:1.15
Bid:1.13
Ask:1.17
52 Week Range
1.0328.56
Volume:1,095,111
Mkt Cap:6 M
31
MarketXLS Rank ®
Weak Hold
Price Target
$1.33
+14.7%
Financials
Financial Statements
MNTS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | 331000.0 | |||||
| Capital Expenditure Reported | 41000.0 | 132000.0 | 767000.0 | 3 M | 2 M | |
| Cash Flow From Continuing Investing Activities | 94000.0 | -19000.0 | -733000.0 | -3 M | -2 M | |
| Change In Account Payable | 3 M | 453000.0 | 373000.0 | 2 M | -997000.0 | |
| Change In Accrued Expense | -2 M | -3 M | -1 M | 7 M | 2 M | |
| Change In Income Tax Payable | -47567.0 | |||||
| Change In Interest Payable | 136000.0 | -131000.0 | 131000.0 | |||
| Change In Payables And Accrued Expense | 1 M | -3 M | -1 M | 9 M | 816000.0 | |
| Change In Prepaid Assets | 7 M | -565000.0 | -2 M | -14 M | -4 M | |
| Change In Tax Payable | -47567.0 | |||||
| Change In Working Capital | 6 M | 1 M | -7 M | -2 M | -1 M | |
| Changes In Account Receivables | -879000.0 | |||||
| Common Stock Payments | -10 M | -61 M | ||||
| Depreciation And Amortization | 1 M | 2 M | 4 M | 2 M | 590000.0 | |
| Financing Cash Flow | 16 M | 2 M | -10 M | 227 M | 45 M | |
| Gain Loss On Investment Securities | 4 M | |||||
| Gain Loss On Sale Of Business | 188000.0 | 17000.0 | 168000.0 | 17000.0 | ||
| Gain Loss On Sale Of PPE | 17000.0 | 482000.0 | ||||
| Income Tax Paid Supplemental Data | 1000.0 | 1000.0 | ||||
| Interest Paid Supplemental Data | 2 M | 3 M | 353000.0 | |||
| Issuance Of Capital Stock | 238 M | |||||
| Issuance Of Debt | 5 M | -13 M | -9 M | 23 M | -86000.0 | |
| Net Common Stock Issuance | -10 M | 177 M | ||||
| Net Intangibles Purchase And Sale | -41000.0 | -38000.0 | -184000.0 | -118000.0 | -99000.0 | |
| Net Investment Properties Purchase And Sale | 872653.0 | |||||
| Net Investment Purchase And Sale | 872653.0 | |||||
| Net Issuance Payments Of Debt | 5 M | -13 M | -9 M | 23 M | -86000.0 | |
| Net Long Term Debt Issuance | 5 M | -144000.0 | -37000.0 | |||
| Net PPE Purchase And Sale | 135000.0 | 19000.0 | -549000.0 | -3 M | -2 M | |
| Other Non-cash Items | 6 M | 2 M | 5 M | -219 M | 275 M | |
| Proceeds From Issuance Of Warrants | 8 M | |||||
| Proceeds From Stock Option Exercised | 130000.0 | 574000.0 | 336000.0 | 91000.0 | ||
| Purchase Of Intangibles | -41000.0 | -38000.0 | -184000.0 | -118000.0 | -99000.0 | |
| Purchase Of PPE | -94000.0 | -583000.0 | -3 M | -2 M | ||
| Repayment Of Debt | -13 M | -10 M | -2 M | -3 M | ||
| Sale Of PPE | 135000.0 | 113000.0 | 34000.0 | |||
| Short Term Debt Issuance | 33000.0 | 271000.0 | 25 M | 2 M | ||
| Short Term Debt Payments | -13 M | -10 M | -1 M | -3 M | ||
| Stock Based Compensation | 6 M | 8 M | 12 M | 18 M | 3 M | |
| Unrealized Gain Loss On Investment Securities | -561000.0 | -5 M | -37 M | 3 M | ||
| Amord | 1 M | 2 M | 4 M | 13 M | 116000.0 | |
| Begcash | 161 M | 24 M | 13 M | |||
| Capex | 94000.0 | -19000.0 | -733000.0 | -3 M | -2 M | |
| Cffcf | 16 M | 2 M | -10 M | 227 M | 45 M | |
| Cffinv | 94000.0 | -19000.0 | -733000.0 | -3 M | -2 M | |
| Cffoa | -17 M | -62 M | -88 M | -87 M | -33 M | |
| Chgcash | -920000.0 | -60 M | -98 M | 137 M | 11 M | |
| Chgothcl | 1 M | -2 M | -4 M | 4 M | 2 M | |
| Chgothwc | -2 M | 3 M | -124000.0 | -314000.0 | -760000.0 | |
| Chgpay | 3 M | 453000.0 | 373000.0 | 2 M | -997000.0 | |
| Chgrec | -1 M | 4 M | ||||
| Comstkiss | 238 M | |||||
| Depamor | 2 M | 3 M | 5 M | 14 M | 706000.0 | |
| Endcash | -11 M | -64 M | 62 M | 161 M | 24 M | |
| Fcf | -17 M | -62 M | -89 M | -90 M | -34 M | |
| Ltdebtiss | 5 M | |||||
| Ltdebtpay | -144000.0 | -37000.0 | ||||
| Netinccont | -35 M | -69 M | -95 M | 121 M | -307 M | |
| Netothfin | -4000.0 | -88000.0 | -662000.0 | 26 M | 45 M | |
| Netothinv | 872653.0 | |||||
| Netstdebtiss | -13 M | -9 M | 24 M | -49000.0 | ||
| Opcf | -17 M | -62 M | -88 M | -87 M | -33 M | |
| Opgainloss | 4 M | 17000.0 | 5 M | 17000.0 | 482000.0 | |
| Repurchstk | -10 M | -61 M |
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