MNTV - Momentive Global Inc
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9.45
0 0%
Share volume: 0
Last Updated: Wed 31 May 2023 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
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CHG
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$9.45
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0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-04 | |
| Cash flow financing | -59.653 M | -29.366 M | -15.540 M | 2.288 M | -550.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.900 M | 3.650 M | 1.901 M | 8.150 M | -7.927 M | |
| Net income | -37.377 M | -28.551 M | -20.330 M | -3.633 M | -23.815 M | |
| Depreciation | 9.354 M | 7.506 M | 6.234 M | 5.631 M | 5.710 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.864 M | 33.140 M | 30.869 M | 33.656 M | 31.760 M | |
| Investing Cashflow | -3.006 M | -2.398 M | -1.724 M | -1.526 M | 4.659 M | |
| Net Borrowings | -76.923 M | -48.234 M | -29.174 M | -44.982 M | -40.473 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.006 M | -2.398 M | -1.724 M | -1.526 M | -2.094 M | |
| Cash Change | 238.035 M | 209.447 M | 193.096 M | 202.816 M | 199.080 M |