E
Momentus Inc. MNTS
$1.75 $0.074.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -7.76M -7.02M -8.31M -14.10M -15.16M
Total Depreciation and Amortization 506.00K 508.00K 505.00K 505.00K 490.00K
Total Amortization of Deferred Charges 42.00K 0.00 46.00K 3.86M 292.00K
Total Other Non-Cash Items 1.84M 1.79M 1.44M 2.36M 1.94M
Change in Net Operating Assets 870.00K 3.60M 1.07M -8.46M -317.00K
Cash from Operations -4.50M -1.12M -5.25M -15.84M -12.76M
Capital Expenditure -- -- -- 0.00 -41.00K
Sale of Property, Plant, and Equipment 135.00K -- -- 0.00 50.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.00K -1.00K -39.00K -12.00K -1.00K
Cash from Investing 134.00K -1.00K -39.00K -12.00K 8.00K
Total Debt Issued 1.95M 350.00K -- -- --
Total Debt Repaid 0.00 0.00 -2.32M -3.39M -3.29M
Issuance of Common Stock 2.75M 0.00 8.00M 11.88M 5.00M
Repurchase of Common Stock 0.00 0.00 -3.00K -1.00K -27.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -308.00K 0.00 -829.00K -661.00K -566.00K
Cash from Financing 4.39M 350.00K 4.85M 7.83M 1.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.00K -772.00K -443.00K -8.02M -11.64M
Weiss Ratings