MNTS — Momentus Cashflow Statement
0.000.00%
- $9.33m
- $9.48m
- $3.09m
Annual cashflow statement for Momentus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.062 | -2.77 | 121 | -95.4 | -68.9 |
Depreciation | |||||
Non-Cash Items | -0.346 | -1.13 | -207 | 14.9 | 14.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.073 | 2.15 | -1.49 | -8.45 | -8.31 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.357 | -1.75 | -86.7 | -87.9 | -61.8 |
Capital Expenditures | — | — | -3.09 | -0.767 | -0.132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -173 | 0.873 | — | 0.034 | 0.113 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -173 | 0.873 | -3.09 | -0.733 | -0.019 |
Financing Cash Flow Items | — | — | 84.2 | -0.331 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 174 | 0 | 227 | -9.51 | 1.92 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.09 | -0.878 | 137 | -98.1 | -59.9 |