Advertisement
U.S. Markets closed

Momentus Inc. (MNTS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.6203-0.0532 (-7.90%)
At close: 04:00PM EDT
0.6137 -0.01 (-1.06%)
After hours: 07:59PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,972
-61,826
-87,887
-86,712
-32,534
Investing Cash Flow
-44
-19
-733
-3,090
-1,601
Financing Cash Flow
14,141
1,924
-9,514
226,829
44,654
End Cash Position
1,277
2,492
62,413
160,547
23,520
Income Tax Paid Supplemental Data
-
-
0
1
1
Interest Paid Supplemental Data
308
980
2,440
2,500
353
Capital Expenditure
-94
-132
-767
-3,090
-1,601
Issuance of Capital Stock
17,000
19,000
0
238,167
0
Issuance of Debt
-
-
0
55,853
47,108
Repayment of Debt
-9,005
-12,984
-9,697
-1,500
-2,507
Repurchase of Capital Stock
-31
-10,088
-331
-40,151
0
Free Cash Flow
-35,066
-61,958
-88,654
-89,802
-34,135