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 | -7.49% | -47.11% | -406.82% | -179.11% | -28.65% |
| Total Depreciation and Amortization | -14.67% | -16.59% | -23.66% | -5.22% | 23.46% |
| Total Amortization of Deferred Charges | -74.55% | -78.46% | -88.07% | -87.30% | -61.55% |
| Total Other Non-Cash Items | 178.97% | 130.75% | 107.22% | 104.85% | 62.57% |
| Change in Net Operating Assets | 114.87% | -12.18% | -1,657.54% | -205.02% | -119.54% |
| Cash from Operations | 29.36% | 15.13% | 5.71% | -1.36% | -8.54% |
| Capital Expenditure | 92.19% | 88.39% | 88.14% | 80.38% | 75.58% |
| Sale of Property, Plant, and Equipment | 1,900.00% | 1,185.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40% | 143.97% | 110.95% | -55.93% | -718.75% |
| Cash from Investing | 88.74% | 110.66% | 91.70% | 76.28% | 71.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -53.96% | -132.41% | -389.16% | -546.47% | -448.66% |
| Issuance of Common Stock | 1,899.87% | -95.64% | -95.43% | -99.65% | -99.68% |
| Repurchase of Common Stock | -2,340.63% | 74.42% | 74.30% | 99.18% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171,900.00% | 95.52% | 95.90% | 98.72% | 100.00% |
| Cash from Financing | -17.09% | -107.90% | -107.27% | -104.19% | -103.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.15% | -213.97% | -222.59% | -171.62% | -168.09% |