MNTS - Momentus Inc - Ordinary Shares - Class A
IEX Last Trade
0.7411
-0.079 -10.619%
Share volume: 4,216,384
Last Updated: Fri 30 Aug 2024 09:59:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.82
-0.08
-9.60%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-11 | 2022-11-09 | 2023-03-08 | 2023-05-12 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -938.000 K | -2.339 M | -2.967 M | -3.270 M | -3.793 M | -3.225 M | 1.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.062 M | -22.881 M | -25.552 M | -16.392 M | -18.696 M | -14.532 M | -12.759 M | |
| Net income | -26.834 M | -22.872 M | -21.298 M | -24.440 M | -20.825 M | -18.835 M | -15.159 M | |
| Depreciation | 294.000 K | 897.000 K | 529.000 K | 533.000 K | 496.000 K | 493.000 K | 490.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 4.000 M | 4.000 M | 4.434 M | 544.000 K | |
| Investing Cashflow | -521.000 K | -424.000 K | 304.000 K | -92.000 K | -52.000 K | 37.000 K | 8.000 K | |
| Net Borrowings | -114.706 M | -90.064 M | -68.517 M | -49.952 M | -29.691 M | -12.651 M | -8.053 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -521.000 K | -431.000 K | 304.000 K | -119.000 K | -52.000 K | -26.000 K | -42.000 K | |
| Cash Change | 135.602 M | 109.052 M | 81.570 M | 61.094 M | 38.630 M | 21.298 M | 9.750 M |