Momentus
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 Momentus generated cash of -$61,826,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,924,000 last year. Net change in cash is therefore -$59,921,000.
Cash Flow
| 2019 | -356.95K | -172.5M | 173.95M |
|---|---|---|---|
| 2020 | -32.53M | -1.60M | 44.65M |
| 2021 | -86.71M | -3.09M | 226.82M |
| 2022 | -87.88M | -733K | -9.51M |
| 2023 | -61.82M | -19K | 1.92M |
MNTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 62.41M | 160.54M | 23.52M | 13.00M | 3.75M |
Operating activities | |||||
Net income | -68.92M | -95.44M | 120.65M | -307.02M | 62.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.98M | 2.25M | 1.09M | 590K | 203.50K |
Stock-based compensation expense | 8.48M | 11.58M | 18.45M | 2.77M | 128.98K |
| Deferred income tax benefit | 8.48M | 11.58M | 18.45M | 2.77M | 128.98K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.9M | 0 | 0 | 0 | -166.93K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 453K | 373K | 1.56M | -997K | 0 |
Cash generated by operating activities | -61.82M | -87.88M | -86.71M | -32.53M | -356.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -172.5M |
Investments In Property Plant And Equipment | -94K | -767K | -3.09M | -1.60M | -1.75M |
Acquisitions Net | 0 | 34K | 0 | 0 | 0 |
Cash generated by investing activities | -19K | -733K | -3.09M | -1.60M | -172.5M |
Financing activities | |||||
Common Stock Issued | 19M | 0 | 238.16M | 91K | 174.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10M | -331K | -40.15M | 0 | 0 |
Repayments of term debt | -12.98M | -9.69M | -1.5M | -2.50M | -222.72K |
Cash used in financing activities | 1.92M | -9.51M | 226.82M | 44.65M | 173.95M |
Net Change In Cash | -59.92M | -98.13M | 137.02M | 10.51M | -2.66M |
Cash at end of period | 2.49M | 62.41M | 160.54M | 23.52M | 1.09M |
| Data source | Data source | Data source | Data source | Data source |