Momentus Inc.
MNTS
$1.91
$0.169.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.58% | 15.60% | 41.05% | 6.98% | 19.52% |
| Total Depreciation and Amortization | -0.39% | 0.59% | 0.00% | 3.06% | -0.61% |
| Total Amortization of Deferred Charges | -- | -100.00% | -98.81% | 1,221.92% | -26.63% |
| Total Other Non-Cash Items | 2.79% | 24.05% | -38.75% | 21.76% | -12.01% |
| Change in Net Operating Assets | -75.81% | 237.43% | 112.60% | -2,568.45% | -126.13% |
| Cash from Operations | -301.43% | 78.66% | 66.84% | -24.14% | 12.20% |
| Capital Expenditure | -- | -- | -- | 100.00% | -310.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -20.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 97.44% | -225.00% | -1,100.00% | 93.75% |
| Cash from Investing | 13,500.00% | 97.44% | -225.00% | -250.00% | -78.38% |
| Total Debt Issued | 455.71% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 31.63% | -2.98% | -3.07% |
| Issuance of Common Stock | -- | -100.00% | -32.68% | 137.66% | 7,146.38% |
| Repurchase of Common Stock | -- | 100.00% | -200.00% | 96.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -25.42% | -16.78% | -477.55% |
| Cash from Financing | 1,153.43% | -92.78% | -38.06% | 603.41% | 134.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.72% | -74.27% | 94.48% | 31.07% | 34.32% |
