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 | 19.52% | 9.56% | 14.79% | -14.75% | 6.88% |
| Total Depreciation and Amortization | -0.61% | -0.60% | -6.94% | 0.76% | -8.00% |
| Total Amortization of Deferred Charges | -26.63% | -19.11% | -14.58% | -11.66% | -9.44% |
| Total Other Non-Cash Items | -12.01% | 16.41% | -67.20% | 221.79% | 129.49% |
| Change in Net Operating Assets | -126.13% | 262.17% | -163.44% | 116.32% | -246.69% |
| Cash from Operations | 12.20% | 22.27% | -14.06% | 35.85% | -11.67% |
| Capital Expenditure | -310.00% | 76.74% | -222.86% | 126.92% | 34.34% |
| Sale of Property, Plant, and Equipment | -20.63% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.75% | -77.78% | 94.16% | -135.48% | 286.27% |
| Cash from Investing | -78.38% | 171.15% | 43.48% | -130.26% | 171.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.07% | -3.03% | -3.02% | -3.01% | -3.07% |
| Issuance of Common Stock | 7,146.38% | -99.32% | 7,213.04% | 11.29% | -76.82% |
| Repurchase of Common Stock | -- | 100.00% | -15,142.42% | 60.71% | -342.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -477.55% | 86.45% | -118.43% | -- | -- |
| Cash from Financing | 134.51% | 14.97% | -15.99% | -10.21% | -26.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.32% | 21.39% | -14.11% | 29.99% | -10.03% |