Momentive Global Inc (MNTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,815 | -89,891 | -86,258 | -65,928 | -37,377 |
| Depreciation Amortization | 5,710 | 28,725 | 23,094 | 16,860 | 9,354 |
| Income taxes - deferred | 304 | 415 | 489 | 395 | 217 |
| Accounts receivable | 1,334 | -4,500 | -1,897 | -2,151 | -1,047 |
| Other Working Capital | -13,012 | -35,507 | -21,474 | -7,685 | -7,921 |
| Other Operating Activity | 21,552 | 109,559 | 86,697 | 57,259 | 31,874 |
| Operating Cash Flow | $-7,927 | $8,801 | $651 | $-1,250 | $-4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,094 | -8,654 | -7,128 | -5,404 | -3,006 |
| Sale Of Investment | 6,753 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $4,659 | $-8,654 | $-7,128 | $-5,404 | $-3,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -550 | -27,200 | -26,650 | -26,100 | -25,550 |
| Common Stock Issued | N/A | 8,416 | 5,578 | 5,578 | 2,273 |
| Common Stock Repurchased | N/A | -83,487 | -83,487 | -68,497 | -36,376 |
| Financing Cash Flow | $-550 | $-102,271 | $-104,559 | $-89,019 | $-59,653 |
| Exchange Rate Effect | 213 | -739 | -1,493 | -448 | 393 |
| Beginning Cash Position | 203,258 | 306,121 | 306,121 | 306,121 | 306,121 |
| End Cash Position | 199,653 | 203,258 | 193,592 | 210,000 | 238,955 |
| Net Cash Flow | $-3,605 | $-102,863 | $-112,529 | $-96,121 | $-67,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,927 | 8,801 | 651 | -1,250 | -4,900 |
| Capital Expenditure | -2,094 | -8,654 | -7,128 | -5,404 | -3,006 |
| Free Cash Flow | -10,021 | 147 | -6,477 | -6,654 | -7,906 |