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 | -79.26M | -85.40M | -89.44M | -95.44M | -73.73M |
| Total Depreciation and Amortization | 2.01M | 2.05M | 2.13M | 2.25M | 2.36M |
| Total Amortization of Deferred Charges | 1.76M | 2.12M | 2.44M | 2.69M | 6.91M |
| Total Other Non-Cash Items | 11.78M | 11.64M | 10.22M | 11.06M | -14.92M |
| Change in Net Operating Assets | 1.33M | -5.58M | -8.88M | -8.45M | -8.92M |
| Cash from Operations | -62.38M | -75.17M | -83.52M | -87.89M | -88.31M |
| Capital Expenditure | -59.00K | -148.00K | -336.00K | -583.00K | -755.00K |
| Sale of Property, Plant, and Equipment | 140.00K | 90.00K | 34.00K | 34.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00K | 255.00K | 38.00K | -184.00K | -131.00K |
| Cash from Investing | -99.00K | 197.00K | -264.00K | -733.00K | -879.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -12.60M | -12.23M | -11.87M | -9.70M | -8.19M |
| Issuance of Common Stock | 15.30M | 10.42M | 10.89M | 845.00K | 765.00K |
| Repurchase of Common Stock | -10.15M | -10.29M | -10.33M | -331.00K | -416.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -1.15M | -1.05M | -331.00K | 1.00K |
| Cash from Financing | -9.18M | -13.26M | -12.37M | -9.51M | -7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.65M | -88.23M | -96.15M | -98.13M | -97.03M |