Momentous Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Momentous Holdings Corp. generated cash of -$5,650, which is more than the previous year. Cash used in financing activities reached the amount of $5,650 last year.
Cash Flow
| 2015 | -227 | 0 | -1.23K |
|---|---|---|---|
| 2016 | -23.93K | 22.24K | 59.39K |
| 2017 | -29.11K | 0 | -1.38K |
| 2018 | -11.64K | 0 | 9.34K |
| 2019 | -67.52K | -4.26K | 66.21K |
| 2020 | -238.35K | -7.66K | 237.57K |
| 2022 | -91.79K | 0 | 0 |
| 2023 | -5.65K | 0 | 5.65K |
MMNT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25K | 0 | 4.84K | 4.80K | 3.96K | 37.15K | -22.24K | 0 |
Operating activities | ||||||||
Net income | -53.96K | -184.7K | -288.72K | -159.04K | -14.25K | -34.34K | -24.04K | -5.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 1.72K | 2.23K | 197 | 283 | 331 | 351 |
Stock-based compensation expense | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 568 | 6.32K | 38 | 27 | -67 | 0 |
Inventories | 0 | 0 | -9.85K | 15.47K | 0 | 0 | 0 | 0 |
Accounts payable | 1.86K | 0 | 28.18K | 3.24K | 2.37K | 4.35K | 408 | 4.99K |
Cash generated by operating activities | -5.65K | -91.79K | -238.35K | -67.52K | -11.64K | -29.11K | -23.93K | -227 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -7.66K | -4.45K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -7.66K | -4.26K | 0 | 0 | 22.24K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 15K | 60K | 9K | 0 | 61.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -8.76K | 6.21K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.65K | 0 | 237.57K | 66.21K | 9.34K | -1.38K | 59.39K | -1.23K |
Net Change In Cash | 0 | -91.79K | -3.58K | 37 | -3.53K | -33.18K | 59.39K | 0 |
Cash at end of period | 1.25K | -91.79K | 1.25K | 4.84K | 430 | 3.96K | 37.15K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |