Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 5 hours 8 minutes
Straits Times Index
3,166.83
-20.83
(-0.65%)
Nikkei
37,065.58
-1,014.12
(-2.67%)
Hang Seng
16,165.02
-220.85
(-1.35%)
FTSE 100
7,877.05
+29.06
(+0.37%)
Bitcoin USD
61,678.08
-322.27
(-0.52%)
CMC Crypto 200
1,277.72
+392.18
(+42.66%)
Momentus Inc. (MNTS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.3711
-0.0179
(-4.60%)
At close: 04:00PM EDT
0.3775
+0.01
(+1.72%)
After hours:
07:43PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,259
-95,444
120,654
-307,027
Depreciation & amortisation
2,012
2,253
2,377
590
Stock-based compensation
9,469
11,580
18,452
2,771
Change in working capital
1,327
-8,449
-2,770
-1,433
Accounts payable
979
373
1,562
-997
Other working capital
-62,618
-88,654
-89,802
-34,135
Other non-cash items
6,370
7,190
-197,562
267,406
Net cash provided by operating activities
-62,379
-87,887
-86,712
-32,534
Cash flows from investing activities
Investments in property, plant and equipment
-239
-767
-3,090
-1,601
Net cash used for investing activities
-99
-733
-3,090
-1,601
Cash flows from financing activities
Debt repayment
-12,603
-9,697
-1,500
-2,507
Common stock issued
15,000
0
238,167
0
Common stock repurchased
-10,153
-331
-40,151
0
Other financing activities
-
-331
-25,876
-38
Net cash used provided by (used for) financing activities
-9,175
-9,514
226,829
44,654
Net change in cash
-71,653
-98,134
137,027
10,519
Cash at beginning of period
82,167
160,547
23,520
13,002
Cash at end of period
10,514
62,413
160,547
23,520
Free cash flow
Operating cash flow
-62,379
-87,887
-86,712
-32,534
Capital expenditure
-239
-767
-3,090
-1,601
Free cash flow
-62,618
-88,654
-89,802
-34,135
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.