CSIMarket
 
Momentus Inc   (MNTS)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Momentus Inc Cash flow Statement Quarterly

MNTS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -54.82 -39.66 -20.83 -95.44 -71.00
Depreciation & amortization 0.67 0.45 0.23 1.09 0.83
Amortization of Other Assets 1.18 0.89 0.49 2.69 2.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0.02 0.02 - 0.17 0.12
Share-based Compensation 6.45 4.30 1.72 11.58 8.56
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.56 -0.34 0.11 -5.19 -3.38
Fair Value Adjustment Of Financial Instruments Subject To Mandatory Redemption - - - - -
Prepaid Launch Costs Impairment Charges - - - - -
Increase Decrease In Contract With Customer Liability -1.10 -0.65 0.48 0.85 0.13
Operating Lease Right Of Use Asset Amortization Expense 0.81 0.54 0.27 0.89 0.61
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.04 -0.43 - - -
Increase (Decrease) in Accounts Payable 0.28 0.26 -0.21 0.37 -0.33
Accrued Expense -0.49 -1.22 -1.50 -1.41 -1.78
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.30 3.40 0.70 -2.21 -1.57
Other Working Capital 2.66 -0.32 0.06 -5.14 -5.89
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.75 -0.46 -0.23 5.60 -0.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities -45.99 -33.23 -18.70 -87.89 -71.50
Capital Expenditures -0.12 -0.08 -0.05 - -0.65
Sale of Capital Items 0.11 0.06 - - 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.02 -0.05 - -0.64
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -9.59 -6.30 -3.10 - -6.69
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.00 -0.57 -0.61 - 0.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.06 -0.05 -0.12 - -0.31
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid - - - - -
Repayment Of Promissory Note Related Party - - - - -
Payment Of Offering Costs - - - - -
Proceeds From Issuance Of Financial Instruments Subject To Mandatory Redemption - - - - -
Payment Of Warrant Issuance Costs - - - - -
Reclassification Of Deferred Offering Costs - - - - -
Deferred Offering Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Expenses - 0.02 0.06 0.24 -
Warrant Liabilities Recognized Upon The Closing Of The Reverse Recapitalization - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Payments For Repurchase Of Section16 Officer Common Stock - - - - -
Payments Of Stock Issuance Costs Related To Private Placement - - - - -
Payment Of Deferred Offering Costs -0.25 -0.12 -0.02 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.91 -7.02 -3.79 - -6.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -45.99 -33.24 -18.75 -87.89 -72.14
Total Cash Flow -51.90 -40.26 -22.54 - -78.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com