MNTS - Momentus Inc
1.75
0.070 4.000%
Share volume: 378,209
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$1.68
0.07
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-12-2023 | 08-14-2023 | 11-14-2023 | 11-14-2024 | 10-15-2024 | 10-15-2024 | 11-14-2024 | |
| Cash flow financing | -3.793 M | -3.225 M | 1.113 M | 7.829 M | 4.849 M | 0.000 | 4.387 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 7.219 M | -832.000 K | 0.000 | -308.000 K | |
| Cash flow | -18.696 M | -14.532 M | -12.759 M | -8.022 M | -443.000 K | 0.000 | 21.000 K | |
| Net income | -20.825 M | -18.835 M | -15.159 M | -14.101 M | -8.313 M | -7.016 M | -7.758 M | |
| Depreciation | 496.000 K | 493.000 K | 490.000 K | 227.000 K | 222.000 K | 0.000 | 214.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.000 M | 4.434 M | 544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -52.000 K | 37.000 K | 8.000 K | -12.000 K | -39.000 K | 0.000 | 134.000 K | |
| Net Borrowings | -29.691 M | -12.651 M | -8.053 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -52.000 K | -26.000 K | -42.000 K | 0.000 | 0.000 | 0.000 | -135.000 K | |
| Cash Change | 38.630 M | 21.298 M | 9.750 M | -8.022 M | -443.000 K | 0.000 | 21.000 K |