Momentous Holdings Corp. (MMNT)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5650.00 | -91.79 Thousand | -238.35 Thousand | -67.52 Thousand | -11.64 Thousand | -29.11 Thousand |
| Net Income | -53.96 Thousand | -184.7 Thousand | -288.72 Thousand | -159.04 Thousand | -14.25 Thousand | -34.34 Thousand |
| Depreciation & Amortization | - | - | 1721.00 | 2236.00 | 197.00 | 283.00 |
| Deferred income taxes | - | - | 115.53 Thousand | - | - | - |
| Stock-based compensation | - | - | 5.50 | - | - | - |
| Change in working capital | 48.31 Thousand | 92.9 Thousand | 34.95 Thousand | 39.71 Thousand | 2409.00 | 4943.00 |
| Other non-cash items | 1.86 | 91.79 Thousand | 13.69 Thousand | 44.48 Thousand | 96.00 | 1.00 |
| Investing Cash Flow | - | - | -7660.00 | -4263.00 | -3378.00 | - |
| Investments in PPE | - | - | -7660.00 | -4459.00 | -3378.00 | - |
| Acquisitions | - | - | - | 0.20 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 196.00 | - | - |
| Financing Cash Flow | 5650.00 | - | 237.57 Thousand | 66.21 Thousand | 9345.00 | -1388.00 |
| Debt repayment | -5650.00 | - | -8762.00 | -6212.00 | -19.96 Thousand | -1388.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 60 Thousand | - | - |
| Common Stock Issuance | - | - | 15 Thousand | 60 Thousand | 9000.00 | - |
| Other Financing Activities | 11.3 Thousand | - | 231.33 Thousand | 63.77 | 345.00 | -1388.00 |
| Accounts receivables | - | - | 568.00 | 6324.00 | 38.00 | 27.00 |
| Accounts payables | 1861.00 | - | 28.18 Thousand | 3248.00 | 2371.00 | 4356.00 |
| Inventory | - | - | -9857.00 | 15.47 Thousand | - | - |
| Other working capital | 46.45 Thousand | - | 16.06 Thousand | 30.13 Thousand | 1179.00 | 560.00 |
| Cash at beginning of period | 1252.00 | - | 4840.00 | 4803.00 | 3967.00 | 37.15 Thousand |
| Cash at end of period | 1252.00 | -91.79 Thousand | 1252.00 | 4840.00 | 430.00 | 3967.00 |
| Capital Expenditure | - | - | -7660.00 | -4459.00 | -3378.00 | - |
| Effect of forex changes on cash | - | - | 4850.00 | 5.41 | -1238.00 | -2681.00 |
| Net cash flow / Change in cash | - | -91.79 Thousand | -3588.00 | 37.00 | -3537.00 | -33.18 Thousand |
| Free Cash Flow | -5650.00 | -91.79 Thousand | -246.01 Thousand | -71.98 Thousand | -15.02 Thousand | -29.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.69 | -24.69 | -53.96 Thousand | -184.7 Thousand | -288.72 Thousand | -43.88 Thousand |
| Depreciation & Amortization | - | - | - | - | 1721.00 | 333.00 |
| Deferred income taxes | - | - | - | - | 115.53 Thousand | 115.53 Thousand |
| Stock-based compensation | 237.86 | 237.86 | - | - | 5.50 | -115.53 Thousand |
| Change in working capital | - | - | 48.31 Thousand | 92.9 Thousand | 34.95 Thousand | -31.82 Thousand |
| Other non-cash items | -222.49 | -222.49 | 1.86 | 91.79 Thousand | 13.69 Thousand | 10.93 Thousand |
| Investing Cash Flow | - | - | - | - | -7660.00 | -1481.00 |
| Investments in PPE | - | - | - | - | -7660.00 | -1481.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.32 | 9.32 | 5650.00 | - | 237.57 Thousand | 49.52 Thousand |
| Debt repayment | - | - | -5650.00 | - | -8762.00 | -6370.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15 Thousand | -15 Thousand |
| Other Financing Activities | 9.32 | 9.32 | 11.3 Thousand | - | 231.33 Thousand | 70.89 Thousand |
| Accounts receivables | - | - | - | - | 568.00 | -4800.00 |
| Accounts payables | - | - | 1861.00 | - | 28.18 Thousand | -10.78 Thousand |
| Inventory | - | - | - | - | -9857.00 | -9.86 |
| Other working capital | - | - | 46.45 Thousand | - | 16.06 Thousand | -16.23 Thousand |
| Cash at beginning of period | - | - | 1252.00 | - | 4840.00 | 7555.00 |
| Cash at end of period | - | - | 1252.00 | -91.79 Thousand | 1252.00 | 1252.00 |
| Capital Expenditure | - | - | - | - | -7660.00 | -1481.00 |
| Effect of forex changes on cash | - | - | - | - | 4850.00 | 10.09 Thousand |
| Net cash flow / Change in cash | - | - | - | -91.79 Thousand | -3588.00 | -6303.00 |
| Free Cash Flow | -9.32 | -9.32 | -5650.00 | -91.79 Thousand | -246.01 Thousand | -65.92 Thousand |
THFF
500
688516
SATL
095500
600538