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 | 28.82% | 17.65% | 22.39% | -795.24% | -279.37% |
| Total Depreciation and Amortization | -7.37% | -14.26% | -19.48% | -16.46% | -16.03% |
| Total Amortization of Deferred Charges | -55.21% | -44.72% | -33.69% | -87.98% | -81.78% |
| Total Other Non-Cash Items | 8.10% | 181.92% | -30.88% | 128.48% | 108.47% |
| Change in Net Operating Assets | 95.61% | 158.21% | -134.48% | 67.00% | -120.41% |
| Cash from Operations | 50.07% | 36.49% | 18.93% | 2.52% | 1.04% |
| Capital Expenditure | 68.46% | 94.95% | 85.17% | 125.55% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | 800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.23% | 93.13% | 96.10% | -52.48% | 2,993.33% |
| Cash from Investing | -97.37% | 108.73% | 90.02% | 61.34% | 145.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69% | -12.69% | -234.63% | -100.73% | -- |
| Issuance of Common Stock | 3,932.26% | -87.10% | 20,925.00% | 137.93% | -99.95% |
| Repurchase of Common Stock | 83.93% | 100.00% | -16,950.85% | 56.29% | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33,200.00% | -- |
| Cash from Financing | 137.51% | -37.88% | -304.37% | -105.40% | -101.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.75% | 30.90% | 8.07% | -5.95% | -119.30% |