Momentus Inc. (MNTSW)
USD 0.02
(-23.33%)
USD 0.02
(-23.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.82 Million | -87.88 Million | -86.71 Million | -32.53 Million | -356.95 Thousand | -3.93 Million |
| Net Income | -68.92 Million | -95.44 Million | 120.65 Million | -307.02 Million | 62.35 Thousand | -6.22 Million |
| Depreciation & Amortization | 1.98 Million | 2.25 Million | 1.09 Million | 590 Thousand | 203.5 Thousand | 37.65 Thousand |
| Deferred income taxes | - | - | -27.86 Million | 5.15 Million | -332.49 Thousand | - |
| Stock-based compensation | 8.48 Million | 11.58 Million | 18.45 Million | 2.77 Million | 128.98 Thousand | 12.87 Thousand |
| Change in working capital | -8.31 Million | -8.44 Million | -1.48 Million | -1.43 Million | -73.3 Thousand | - |
| Other non-cash items | 1.46 Million | 2.17 Million | -197.56 Million | 267.4 Million | -346.01 Thousand | 2.25 Million |
| Investing Cash Flow | -19 Thousand | -733 Thousand | -3.09 Million | -1.6 Million | -172.5 Million | -306.51 Thousand |
| Investments in PPE | -132 Thousand | -767 Thousand | -3.09 Million | -1.6 Million | -1.75 Million | -216.51 Thousand |
| Acquisitions | 113 Thousand | 34 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -172.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75 Thousand | -150 Thousand | -118 Thousand | -99 Thousand | -145.92 Thousand | -90 Thousand |
| Financing Cash Flow | 1.92 Million | -9.51 Million | 226.82 Million | 44.65 Million | 173.95 Million | 7.5 Million |
| Debt repayment | -12.98 Million | -9.69 Million | -1.5 Million | -2.5 Million | -222.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.08 Million | -331 Thousand | -40.15 Million | - | - | - |
| Common Stock Issuance | 19 Million | 574 Thousand | 238.16 Million | 91 Thousand | 174.17 Million | - |
| Other Financing Activities | -2.04 Million | -60 Thousand | 86.5 Million | 47.07 Million | 27.94 Million | 7.5 Million |
| Accounts receivables | 3.9 Million | - | - | - | -166.93 Thousand | - |
| Accounts payables | 453 Thousand | 373 Thousand | 1.56 Million | -997 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.18 Million | -8.82 Million | -3.04 Million | -436 Thousand | -73.3 Thousand | - |
| Cash at beginning of period | 62.41 Million | 160.54 Million | 23.52 Million | 13 Million | 3.75 Million | 488.28 Thousand |
| Cash at end of period | 2.49 Million | 62.41 Million | 160.54 Million | 23.52 Million | 1.09 Million | 3.75 Million |
| Capital Expenditure | -132 Thousand | -767 Thousand | -3.09 Million | -1.6 Million | -1.75 Million | -216.51 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | 8.15 Million | - |
| Net cash flow / Change in cash | -59.92 Million | -98.13 Million | 137.02 Million | 10.51 Million | -2.66 Million | 3.26 Million |
| Free Cash Flow | -61.95 Million | -88.65 Million | -89.8 Million | -34.13 Million | -2.11 Million | -4.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.01 Million | -8.31 Million | -68.92 Million | -14.1 Million | -15.15 Million | -18.83 Million |
| Depreciation & Amortization | 508 Thousand | 505 Thousand | 1.98 Million | 505 Thousand | 490 Thousand | 493 Thousand |
| Deferred income taxes | -654 Thousand | - | - | 654 Thousand | -221 Thousand | -433 Thousand |
| Stock-based compensation | 1.73 Million | 1.44 Million | 8.48 Million | 2.02 Million | 2.15 Million | 2.57 Million |
| Change in working capital | 3.59 Million | - | -8.31 Million | -8.45 Million | -238 Thousand | 1.17 Million |
| Other non-cash items | 55 Thousand | - | 1.46 Million | 175 Thousand | 213 Thousand | 493 Thousand |
| Investing Cash Flow | -1000.00 | -39 Thousand | -19 Thousand | -12 Thousand | 8000.00 | 37 Thousand |
| Investments in PPE | -1000.00 | - | -132 Thousand | -12 Thousand | -42 Thousand | -26 Thousand |
| Acquisitions | 113 Thousand | - | 113 Thousand | -113 Thousand | 50 Thousand | 63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -39 Thousand | 75 Thousand | 75 Thousand | - | 47 Thousand |
| Financing Cash Flow | 350 Thousand | 4.84 Million | 1.92 Million | 7.82 Million | 1.11 Million | -3.22 Million |
| Debt repayment | -350 Thousand | -2.31 Million | -12.98 Million | -3.39 Million | -3.29 Million | -3.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1000.00 | - | -10.08 Million | -1000.00 | -27 Thousand | - |
| Common Stock Issuance | 4 Million | 8 Million | 19 Million | 4 Million | 5 Million | -29 Thousand |
| Other Financing Activities | -5.55 Million | -832 Thousand | -2.04 Million | -661 Thousand | -566 Thousand | -98 Thousand |
| Accounts receivables | -3.95 Million | -15 Thousand | 3.9 Million | 3.94 Million | 390 Thousand | -434 Thousand |
| Accounts payables | 779 Thousand | 26 Thousand | 453 Thousand | 175 Thousand | 20 Thousand | 469 Thousand |
| Inventory | 236 Thousand | - | - | -236 Thousand | -198 Thousand | 434 Thousand |
| Other working capital | 2.81 Million | - | -10.18 Million | -9.08 Million | -450 Thousand | 704 Thousand |
| Cash at beginning of period | 2.04 Million | 2.49 Million | 62.41 Million | 10.51 Million | 22.15 Million | 39.87 Million |
| Cash at end of period | 1.27 Million | 2.04 Million | 2.49 Million | 2.49 Million | 10.51 Million | 22.15 Million |
| Capital Expenditure | -1000.00 | - | -132 Thousand | -12 Thousand | -42 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -772 Thousand | -443 Thousand | -59.92 Million | -8.02 Million | -11.63 Million | -17.72 Million |
| Free Cash Flow | -1.12 Million | -5.25 Million | -61.95 Million | -15.85 Million | -12.8 Million | -14.55 Million |
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