Momentus Inc (MNTS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,329 | 2,431 | 1,209 | 62 | N/A |
| Depreciation Amortization | 453 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 865 | N/A | N/A | N/A | N/A |
| Other Working Capital | -845 | -254 | 183 | -73 | N/A |
| Other Operating Activity | 104,788 | -3,161 | -1,620 | -346 | 0 |
| Operating Cash Flow | $-21,068 | $-984 | $-228 | $-357 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | N/A | N/A | 0 | N/A |
| Sale Of Investment | N/A | 825 | 120 | N/A | N/A |
| Purchase Sale Intangibles | -99 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | -172,500 | 0 |
| Investing Cash Flow | $-1,345 | $825 | $120 | $-172,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,458 | N/A | N/A | N/A | N/A |
| Debt Issued | 44,650 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,053 | 0 | 0 | 173,950 | 0 |
| Financing Cash Flow | $46,116 | $N/A | $N/A | $173,950 | $N/A |
| Beginning Cash Position | 13,002 | 1,093 | 1,093 | 0 | N/A |
| End Cash Position | 36,706 | 934 | 985 | 1,093 | N/A |
| Net Cash Flow | $23,704 | $-159 | $-108 | $1,093 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,068 | -984 | -228 | -357 | N/A |
| Capital Expenditure | -1,245 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -22,313 | -984 | -228 | -357 | 0 |