Development
Momentus Inc.
MNTS
$1.69
$0.063.68%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.16M | -18.84M | -20.83M | -24.44M | -21.30M |
| Total Depreciation and Amortization | 490.00K | 493.00K | 496.00K | 533.00K | 529.00K |
| Total Amortization of Deferred Charges | 292.00K | 398.00K | 492.00K | 576.00K | 652.00K |
| Total Other Non-Cash Items | 1.94M | 2.20M | 1.89M | 5.76M | 1.79M |
| Change in Net Operating Assets | -317.00K | 1.21M | -748.00K | 1.18M | -7.23M |
| Cash from Operations | -12.76M | -14.53M | -18.70M | -16.39M | -25.55M |
| Capital Expenditure | -41.00K | -10.00K | -43.00K | 35.00K | -130.00K |
| Sale of Property, Plant, and Equipment | 50.00K | 63.00K | -- | 27.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -16.00K | -9.00K | -154.00K | 434.00K |
| Cash from Investing | 8.00K | 37.00K | -52.00K | -92.00K | 304.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.29M | -3.20M | -3.10M | -3.01M | -2.92M |
| Issuance of Common Stock | 5.00M | 69.00K | 10.09M | 138.00K | 124.00K |
| Repurchase of Common Stock | -27.00K | 0.00 | -10.06M | -66.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -98.00K | -723.00K | -331.00K | -- |
| Cash from Financing | 1.11M | -3.23M | -3.79M | -3.27M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64M | -17.72M | -22.54M | -19.75M | -28.22M |