Momentive Global Inc (MNTV)
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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 | -123,249 | -81,787 | -58,884 | -29,647 | -91,581 |
| Depreciation Amortization | 42,857 | 32,349 | 21,478 | 10,694 | 47,822 |
| Income taxes - deferred | -331 | 293 | 197 | 99 | 814 |
| Accounts receivable | -9,817 | -2,654 | 840 | -76 | -7,643 |
| Other Working Capital | 23,739 | 23,917 | 24,105 | 8,418 | 4,377 |
| Other Operating Activity | 124,568 | 88,190 | 55,825 | 27,830 | 101,841 |
| Operating Cash Flow | $57,767 | $60,308 | $43,561 | $17,318 | $55,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,178 | -6,752 | -4,740 | -2,268 | -10,002 |
| Sale Of Investment | 170 | N/A | N/A | N/A | 1,095 |
| Investing Cash Flow | $-9,008 | $-6,752 | $-4,740 | $-2,268 | $-8,907 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,200 | -1,650 | -1,100 | -550 | -2,200 |
| Common Stock Issued | 35,406 | 25,207 | 21,576 | 9,553 | 48,869 |
| Financing Cash Flow | $33,206 | $23,557 | $20,476 | $9,003 | $46,669 |
| Exchange Rate Effect | -458 | -293 | 101 | -309 | -461 |
| Beginning Cash Position | 224,614 | 224,614 | 224,614 | 224,614 | 131,683 |
| End Cash Position | 306,121 | 301,434 | 284,012 | 248,358 | 224,614 |
| Net Cash Flow | $81,507 | $76,820 | $59,398 | $23,744 | $92,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,767 | 60,308 | 43,561 | 17,318 | 55,630 |
| Capital Expenditure | -9,178 | -6,837 | -4,740 | -2,268 | -10,002 |
| Free Cash Flow | 48,589 | 53,471 | 38,821 | 15,050 | 45,628 |