Momentus Inc.
MNTS
$1.78
-$0.02-1.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.86M | -7.76M | -7.02M | -8.31M | -14.10M |
| Total Depreciation and Amortization | 496.00K | 506.00K | 508.00K | 505.00K | 505.00K |
| Total Amortization of Deferred Charges | 59.00K | 42.00K | 0.00 | 46.00K | 4.19M |
| Total Other Non-Cash Items | 5.87M | 1.84M | 1.79M | 1.44M | 2.03M |
| Change in Net Operating Assets | -299.00K | 870.00K | 3.60M | 1.07M | -8.46M |
| Cash from Operations | -5.74M | -4.50M | -1.12M | -5.25M | -15.84M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 135.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -1.00K | -39.00K | -12.00K |
| Cash from Investing | 0.00 | 134.00K | -1.00K | -39.00K | -12.00K |
| Total Debt Issued | 5.51M | 1.95M | 350.00K | -- | -- |
| Total Debt Repaid | -3.48M | 0.00 | 0.00 | -2.32M | -3.39M |
| Issuance of Common Stock | 4.96M | 2.75M | 0.00 | 8.00M | 11.88M |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -3.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.00K | -308.00K | 0.00 | -829.00K | -661.00K |
| Cash from Financing | 6.01M | 4.39M | 350.00K | 4.85M | 7.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.00K | 21.00K | -772.00K | -443.00K | -8.02M |