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Momentive Global Inc (MNTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNTV Annual Cash Flow →
A period-by-period view of cash flow from Momentive Global Inc to Mar 31 2022 helps clarify how Mar 31 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-23.82
Depreciation & amortization5.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Recovery Of Long Term Note Receivable-
Gain Loss On Sale Of Private Company Investment And Other-
Derecognition Of Goodwill And Intangible Assets-
Non Cash Lease Expense-
Increase Decrease In Contract With Customer Liability9.03
Non Cash Leases Expense2.18
Unrealized Foreign Currency Gains Losses Net And Other-0.20
Income taxes0.30
Gain on Sale of Investments0.00
Accounts Receivable-7.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.90
Discontinued operations0.00
Net Cash flow from Operating Activities-7.93
Investing Activities
Capital Expenditures-2.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments6.75
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Proceeds From Initial Public Offering Net Of Underwriters Discounts And Concurrent Private Placement-
Payment Of Debt Issuance Costs And Other-
Proceeds From Tenant Improvement Allowances Under Lease Financing Obligation-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount0.51
Accrued Unpaid Capital Expenditures And Capitalized Software Development Costs-
Accrued Unpaid Payroll Taxes Related To Net Share Settlement And Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.55
Effect of exchange rate on cash flow0.21
Discontinued operations0.00
Free Cash Flow-10.02
Total Cash Flow-3.61
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About Momentive Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-017912

Figures are derived from filed reports and may be restated. Historical data is subject to revision.