Momentous Holdings Corp.
MMNT
$0.0003
-$0.0029-90.63%
11/30/2023 | 08/31/2023 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
---|---|---|---|---|---|
Net Income | -- | -- | -166.40K | -110.60K | -159.00K |
Total Depreciation and Amortization | -- | -- | 2.50K | 2.20K | 2.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 5.50K | 0.00 | 49.60K |
Change in Net Operating Assets | -- | -- | 73.40K | 66.30K | 39.70K |
Cash from Operations | -- | -- | -84.80K | -42.00K | -67.50K |
Capital Expenditure | -- | -- | -4.60K | -1.30K | -4.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 200.00 | 200.00 | 200.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -4.40K | -1.10K | -4.30K |
Total Debt Issued | -- | -- | 82.40K | 1.50K | 20.60K |
Total Debt Repaid | -- | -- | -28.10K | -26.80K | -14.40K |
Issuance of Common Stock | -- | -- | 75.00K | 75.00K | 60.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 129.30K | 49.70K | 66.20K |
Foreign Exchange rate Adjustments | -- | -- | -4.90K | 1.90K | 5.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 35.20K | 8.60K | -200.00 |