Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,654 | 123,384 | 128,998 | 64,671 | -307,027 |
| Depreciation Amortization | 14,106 | 8,674 | 4,466 | 917 | 706 |
| Accounts payable and accrued liabilities | 1,562 | 4,357 | 2,696 | -97 | -997 |
| Other Working Capital | -2,770 | -3,476 | -198 | -3,659 | -1,433 |
| Other Operating Activity | -220,264 | -202,836 | -180,039 | -83,031 | 276,217 |
| Operating Cash Flow | $-86,712 | $-69,897 | $-44,077 | $-21,199 | $-32,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,972 | -2,835 | -2,185 | -429 | -1,502 |
| Purchase Sale Intangibles | -118 | -16 | -3 | -3 | -99 |
| Other Investing Activity | -118 | -17 | -2 | -2 | -99 |
| Investing Cash Flow | $-3,090 | $-2,852 | $-2,187 | $-431 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 25,000 | 25,000 | 2,458 |
| Debt Issued | 30,853 | 30,853 | 30,853 | 30,853 | 44,650 |
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 238,503 | 238,445 | 35 | 24 | 91 |
| Common Stock Repurchased | -40,151 | -40,000 | N/A | N/A | N/A |
| Other Financing Activity | -25,876 | -25,877 | -175 | -175 | -2,545 |
| Financing Cash Flow | $226,829 | $228,421 | $55,713 | $55,702 | $44,654 |
| Beginning Cash Position | 23,520 | 23,520 | 23,520 | 23,520 | 13,002 |
| End Cash Position | 160,547 | 179,191 | 32,968 | 57,591 | 23,520 |
| Net Cash Flow | $137,027 | $155,672 | $9,449 | $34,071 | $10,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,712 | -69,897 | -44,077 | -21,199 | -32,534 |
| Capital Expenditure | -2,972 | -2,835 | -2,185 | -429 | -1,502 |
| Free Cash Flow | -89,684 | -72,732 | -46,262 | -21,628 | -34,036 |