SPACE:MOMENTUS
Momentus Inc.
- Stock
Last Close
0.58
22/11 21:00
Market Cap
8.80M
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 259.47K - | 36.37K 85.98% | -180.70M 496,905.23% | 64.67M 135.79% | 64.33M 0.53% | -5.61M 108.73% | -2.73M 51.37% | -26.83M 882.93% | -22.87M 14.76% | -21.30M 6.88% | -24.44M 14.75% | -20.82M 14.79% | -18.84M 9.56% | -15.16M 19.52% | -14.10M 6.98% | -8.31M 41.05% | -1.23M 85.23% | -7.76M 531.76% | |
depreciation and amortization | 171K - | 199K 16.37% | 910K 357.29% | -341K 137.47% | 324K 195.01% | 294K 9.26% | 897K 205.10% | 529K 41.03% | 533K 0.76% | 496K 6.94% | 493K 0.60% | 490K 0.61% | 505K 3.06% | 505K 0% | 508K 0.59% | 506K 0.39% | |||
deferred income tax | 3.84M - | -7.33M 290.86% | 4.25M 157.90% | 2.71M 36.15% | -27.49M 1,113.91% | -433K - | -221K 48.96% | -654K - | |||||||||||
stock based compensation | 1.13M - | 5.77M 410.89% | 2.34M 59.36% | 3.08M 31.19% | 7.26M 136.26% | 2.21M 69.55% | 3.04M 37.21% | 3.32M 9.29% | 3.02M 9.07% | 1.72M 42.97% | 2.58M 49.83% | 2.16M 16.34% | 2.03M 5.98% | 1.44M 28.81% | 1.15M 20.24% | 1.71M 48.31% | |||
change in working capital | 182.55K - | 385.92K 111.40% | -588K 252.36% | -3.66M 522.28% | 3.46M 194.59% | -4.54M 231.12% | 3.25M 171.64% | -10K 100.31% | -2.39M 23,830% | -7.32M 205.77% | 1.27M 117.37% | -748K 158.85% | 1.17M 256.82% | -238K 120.29% | -8.46M 3,454.20% | 8.46M - | -3.60M 142.52% | ||
accounts receivables | -434K - | 390K 189.86% | -15K - | -3.96M 26,293.33% | 15K 100.38% | ||||||||||||||
inventory | 434K - | -198K 145.62% | 236K - | ||||||||||||||||
accounts payables | -1.86M - | -97K 94.79% | 2.79M 2,979.38% | 1.66M 40.53% | -2.79M 268.27% | 1.39M 149.62% | -2.13M 253.50% | 414K 119.45% | 701K 69.32% | -211K 130.10% | 469K 322.27% | 20K 95.74% | 175K 775% | 26K 85.14% | 630K 2,323.08% | 2.07M 228.10% | |||
other working capital | 182.55K - | 385.92K 111.40% | 1.27M 230.12% | -3.56M 379.59% | 668K 118.75% | -6.20M 1,027.99% | 6.05M 197.53% | -1.40M 123.11% | -264K 81.10% | -7.73M 2,828.41% | 570K 107.37% | -537K 194.21% | 704K 231.10% | -450K 163.92% | -9.08M 1,918.44% | 9.08M - | -5.68M 162.52% | ||
other non cash items | -669.79K - | -1.18M 75.98% | 164.68M 14,071.34% | -80.84M 149.09% | -98.17M 21.42% | -23.34M 76.22% | 4.79M 120.54% | 1.28M 73.38% | -1.55M 221.32% | -783K 49.42% | 3.23M 512.26% | 661K 79.52% | 493K 25.42% | 213K 56.80% | 175K 17.84% | 7.60M - | 4.64M 38.95% | ||
net cash provided by operating activities | -227.77K - | -756.39K 232.09% | -11.47M 1,415.88% | -21.20M 84.89% | -22.88M 7.92% | -28.05M 22.62% | -14.58M 48.01% | -23.06M 58.14% | -22.88M 0.78% | -25.55M 11.67% | -16.39M 35.85% | -18.70M 14.06% | -14.53M 22.27% | -12.76M 12.20% | -15.84M 24.14% | -5.25M 66.84% | 9.46M 280.18% | -4.50M 147.54% | |
investments in property plant and equipment | -257K - | -432K 68.09% | -1.76M 306.48% | -663K 62.24% | -239K 63.95% | -521K 117.99% | -431K 17.27% | -130K 69.84% | -119K 8.46% | -52K 56.30% | -26K 50% | -42K 61.54% | -12K 71.43% | 12K - | 1K 91.67% | ||||
acquisitions net | 27K - | 63K - | 50K 20.63% | 113K - | |||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 119.50K - | 705.37K 490.26% | 1K 99.86% | 1K 0% | -2K - | 1K 150% | 7K - | 434K 6,100% | -39K - | -153K 292.31% | 133K 186.93% | ||||||||
net cash used for investing activites | 119.50K - | 705.37K 490.26% | -256K 136.29% | -431K 68.36% | -1.76M 307.42% | -665K 62.13% | -238K 64.21% | -521K 118.91% | -424K 18.62% | 304K 171.70% | -92K 130.26% | -52K 43.48% | 37K 171.15% | 8K 78.38% | -12K 250% | -39K 225% | -28K 28.21% | 134K 578.57% | |
debt repayment | -1.49M - | -1.50M - | -927K 38.20% | -2.84M 205.93% | -2.92M 3.07% | -3.01M 3.01% | -3.10M 3.02% | -3.20M 3.03% | -3.29M 3.07% | -3.39M 2.98% | -2.32M 31.63% | -1.07M 53.73% | |||||||
common stock issued | 100.89M - | 124K - | 574K 362.90% | 10M 1,642.16% | -29K 100.29% | 5M 17,341.38% | 4M 20% | 8M 100% | 4M 50% | -1.25M 131.25% | |||||||||
common stock repurchased | -40M - | -151K 99.62% | -59K 60.93% | -38K 35.59% | -168K 342.11% | -66K 60.71% | -10.06M 15,142.42% | -27K - | -1K 96.30% | 1K - | 2K 100% | ||||||||
dividends paid | -58K - | -124K - | |||||||||||||||||
other financing activites | 30K - | 55.70M 185,573.33% | 11K 99.98% | 214.94M 1,953,900% | -103M 147.92% | 48K 100.05% | 535K 1,014.58% | 124K 76.82% | -767K 718.55% | -631K 17.73% | -566K - | -661K 16.78% | -832K 25.87% | -5.56M 568.03% | 4.39M 178.93% | ||||
net cash used provided by financing activities | -1.46M - | 55.70M 3,909.99% | 11K 99.98% | 174.94M 1,590,263.64% | -3.82M 102.19% | -938K 75.47% | -2.34M 149.36% | -2.97M 26.85% | -3.27M 10.21% | -3.79M 15.99% | -3.23M 14.97% | 1.11M 134.51% | 7.83M 603.41% | 4.85M 38.06% | -2.63M 154.24% | 4.39M 266.81% | |||
effect of forex changes on cash | -2K - | -1K 50% | 1K - | ||||||||||||||||
net change in cash | -108.27K - | -51.02K 52.87% | -13.19M 25,743.75% | 34.07M 358.39% | -24.62M 172.27% | 146.22M 693.85% | -18.64M 112.75% | -24.52M 31.52% | -25.64M 4.58% | -28.21M 10.03% | -19.75M 29.99% | -22.54M 14.11% | -17.72M 21.39% | -11.64M 34.32% | -8.02M 31.07% | -443K 94.48% | -1.22M 174.27% | 21K 101.73% | |
cash at beginning of period | 1.09M - | 984.92K 9.90% | 36.71M 3,626.80% | 23.52M 35.92% | 57.59M 144.86% | 32.97M 42.75% | 179.19M 443.53% | 160.55M 10.40% | 136.03M 15.27% | 110.38M 18.85% | 82.17M 25.56% | 62.41M 24.04% | 39.87M 36.12% | 22.15M 44.44% | 10.51M 52.54% | 2.49M 76.30% | 2.49M 0% | 1.28M 48.76% | |
cash at end of period | 984.92K - | 933.90K 5.18% | 23.52M 2,418.48% | 57.59M 144.86% | 32.97M 42.75% | 179.19M 443.53% | 160.55M 10.40% | 136.03M 15.27% | 110.38M 18.85% | 82.17M 25.56% | 62.41M 24.04% | 39.87M 36.12% | 22.15M 44.44% | 10.51M 52.54% | 2.49M 76.30% | 2.05M 17.78% | 1.28M 37.68% | 1.30M 1.64% | |
operating cash flow | -227.77K - | -756.39K 232.09% | -11.47M 1,415.88% | -21.20M 84.89% | -22.88M 7.92% | -28.05M 22.62% | -14.58M 48.01% | -23.06M 58.14% | -22.88M 0.78% | -25.55M 11.67% | -16.39M 35.85% | -18.70M 14.06% | -14.53M 22.27% | -12.76M 12.20% | -15.84M 24.14% | -5.25M 66.84% | 9.46M 280.18% | -4.50M 147.54% | |
capital expenditure | -257K - | -432K 68.09% | -1.76M 306.48% | -663K 62.24% | -239K 63.95% | -521K 117.99% | -431K 17.27% | -130K 69.84% | -119K 8.46% | -52K 56.30% | -26K 50% | -42K 61.54% | -12K 71.43% | 12K - | 1K 91.67% | ||||
free cash flow | -227.77K - | -756.39K 232.09% | -11.72M 1,449.86% | -21.63M 84.52% | -24.63M 13.88% | -28.71M 16.57% | -14.82M 48.38% | -23.58M 59.11% | -23.31M 1.15% | -25.68M 10.17% | -16.51M 35.71% | -18.75M 13.55% | -14.56M 22.35% | -12.80M 12.07% | -15.85M 23.83% | -5.25M 66.86% | 9.48M 280.41% | -4.50M 147.47% |
All numbers in USD (except ratios and percentages)