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MNTS Momentus

Watchlist
  • 0.5651
  • -0.0017-0.30%
Close Nov 4 16:00 ET
  • 0.5600
  • -0.0051-0.90%
Post 20:01 ET
14.43MMarket Cap-219P/E (TTM)

Momentus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.29%-1.12M
71.90%-5.25M
29.65%-61.83M
3.37%-15.84M
50.07%-12.76M
36.49%-14.53M
18.93%-18.7M
-1.36%-87.89M
2.51%-16.39M
1.05%-25.55M
Net income from continuing operations
62.75%-7.02M
60.08%-8.31M
27.79%-68.92M
42.30%-14.1M
28.82%-15.16M
17.65%-18.84M
22.39%-20.83M
-179.11%-95.44M
-795.24%-24.44M
-279.37%-21.3M
Operating gains losses
----
----
89.16%-544K
99.89%-2K
85.53%-221K
80.80%-433K
-78.50%112K
86.55%-5.02M
93.61%-1.76M
-156.33%-1.53M
Depreciation and amortization
3.04%508K
1.81%505K
-11.94%1.98M
-5.25%505K
-7.37%490K
-14.26%493K
-19.48%496K
-5.22%2.25M
-16.46%533K
-16.03%529K
Other non cash items
--0
-92.18%46K
-79.57%1.47M
-96.55%175K
-64.44%213K
-35.13%493K
-22.12%588K
103.64%7.19M
5.90%5.08M
102.57%599K
Change In working capital
206.65%3.6M
235.45%1.07M
1.63%-8.31M
-817.47%-8.46M
96.68%-238K
155.23%1.17M
-137.05%-787K
-205.02%-8.45M
67.00%1.18M
-118.79%-7.17M
-Change in receivables
--0
---323K
--3.9M
--3.94M
--390K
---434K
--0
--0
--0
--0
-Change in prepaid assets
-11.53%2.39M
82.95%1.29M
74.39%-565K
57.80%-268K
-6.11%-3.7M
477.52%2.7M
-51.35%704K
84.65%-2.21M
-164.99%-635K
25.33%-3.49M
-Change in payables and accrued expense
112.41%1.51M
85.71%-250K
-186.78%-2.97M
-356.94%-2.76M
-30.47%826K
116.07%709K
-257.00%-1.75M
-112.04%-1.04M
458.86%1.07M
-68.35%1.19M
-Change in other current assets
103.44%13K
-56.10%18K
1,902.04%2.65M
-99.34%5K
1,043.35%2.98M
-118.00%-378K
101.53%41K
54.77%-147K
114.20%754K
-122.08%-316K
-Change in other current liabilities
-5.48%-308K
-16.67%-308K
81.52%-1.14M
-4.17%-300K
94.56%-287K
6.71%-292K
14.29%-264K
-240.75%-6.19M
11.11%-288K
-127.07%-5.28M
-Change in other working capital
--0
33.26%641K
-1,004.17%-10.18M
-3,402.91%-9.08M
-162.67%-450K
-3,521.21%-1.13M
381.00%481K
205.14%1.13M
--275K
148.81%718K
Cash from discontinued investing activities
Operating cash flow
92.29%-1.12M
71.90%-5.25M
29.65%-61.83M
3.37%-15.84M
50.07%-12.76M
36.49%-14.53M
18.93%-18.7M
-1.36%-87.89M
2.52%-16.39M
1.04%-25.55M
Investing cash flow
Cash flow from continuing investing activities
-102.70%-1K
25.00%-39K
97.41%-19K
86.96%-12K
-97.37%8K
108.73%37K
90.02%-52K
76.28%-733K
61.51%-92K
145.85%304K
Net PPE purchase and sale
--0
--0
103.46%19K
--0
106.92%9K
127.75%53K
85.17%-43K
81.53%-549K
145.26%62K
80.00%-130K
Net intangibles purchase and sale
93.75%-1K
-333.33%-39K
79.35%-38K
92.21%-12K
-100.23%-1K
93.13%-16K
96.10%-9K
-55.93%-184K
-50.98%-154K
3,438.46%434K
Cash from discontinued investing activities
Investing cash flow
-102.70%-1K
25.00%-39K
97.41%-19K
86.96%-12K
-97.37%8K
108.73%37K
90.02%-52K
76.28%-733K
61.34%-92K
145.71%304K
Financing cash flow
Cash flow from continuing financing activities
110.85%350K
227.84%4.85M
120.22%1.92M
339.42%7.83M
137.51%1.11M
-37.88%-3.23M
-304.37%-3.79M
-104.19%-9.51M
-105.27%-3.27M
-101.72%-2.97M
Net issuance payments of debt
110.95%350K
25.24%-2.32M
-33.90%-12.98M
-12.65%-3.39M
-12.69%-3.29M
-12.69%-3.2M
-234.63%-3.1M
-117.84%-9.7M
-100.73%-3.01M
---2.92M
Net common stock issuance
--0
13,428.33%8M
2,792.45%8.91M
6,159.09%4M
3,060.12%4.97M
--0
-1.69%-60K
-100.17%-331K
56.29%-66K
-100.08%-168K
Proceeds from stock option exercised by employees
--0
--0
851.95%8.04M
5,612.32%7.88M
--0
-87.10%69K
91.67%92K
151.49%845K
137.93%138K
-48.97%124K
Net other financing activities
--0
-14.66%-829K
-518.73%-2.05M
---661K
---566K
---98K
---723K
98.72%-331K
----
----
Cash from discontinued financing activities
Financing cash flow
110.85%350K
227.84%4.85M
120.22%1.92M
339.42%7.83M
137.51%1.11M
-37.88%-3.23M
-304.37%-3.79M
-104.19%-9.51M
-105.40%-3.27M
-101.72%-2.97M
Net cash flow
Beginning cash position
-94.86%2.05M
-96.01%2.49M
-61.12%62.41M
-87.20%10.51M
-79.93%22.15M
-70.69%39.87M
-61.12%62.41M
582.60%160.55M
-54.15%82.17M
234.82%110.38M
Current changes in cash
95.64%-772K
98.03%-443K
38.94%-59.92M
59.39%-8.02M
58.75%-11.64M
30.90%-17.72M
8.07%-22.54M
-171.62%-98.13M
-5.95%-19.75M
-119.30%-28.22M
End cash Position
-94.24%1.28M
-94.86%2.05M
-96.01%2.49M
-96.01%2.49M
-87.20%10.51M
-79.93%22.15M
-70.69%39.87M
-61.12%62.41M
-61.12%62.41M
-54.15%82.17M
Free cash flow
92.29%-1.12M
71.77%-5.29M
30.11%-61.96M
4.00%-15.85M
49.30%-12.8M
37.55%-14.56M
20.50%-18.75M
1.28%-88.65M
3.18%-16.51M
4.66%-25.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.29%-1.12M71.90%-5.25M29.65%-61.83M3.37%-15.84M50.07%-12.76M36.49%-14.53M18.93%-18.7M-1.36%-87.89M2.51%-16.39M1.05%-25.55M
Net income from continuing operations 62.75%-7.02M60.08%-8.31M27.79%-68.92M42.30%-14.1M28.82%-15.16M17.65%-18.84M22.39%-20.83M-179.11%-95.44M-795.24%-24.44M-279.37%-21.3M
Operating gains losses --------89.16%-544K99.89%-2K85.53%-221K80.80%-433K-78.50%112K86.55%-5.02M93.61%-1.76M-156.33%-1.53M
Depreciation and amortization 3.04%508K1.81%505K-11.94%1.98M-5.25%505K-7.37%490K-14.26%493K-19.48%496K-5.22%2.25M-16.46%533K-16.03%529K
Other non cash items --0-92.18%46K-79.57%1.47M-96.55%175K-64.44%213K-35.13%493K-22.12%588K103.64%7.19M5.90%5.08M102.57%599K
Change In working capital 206.65%3.6M235.45%1.07M1.63%-8.31M-817.47%-8.46M96.68%-238K155.23%1.17M-137.05%-787K-205.02%-8.45M67.00%1.18M-118.79%-7.17M
-Change in receivables --0---323K--3.9M--3.94M--390K---434K--0--0--0--0
-Change in prepaid assets -11.53%2.39M82.95%1.29M74.39%-565K57.80%-268K-6.11%-3.7M477.52%2.7M-51.35%704K84.65%-2.21M-164.99%-635K25.33%-3.49M
-Change in payables and accrued expense 112.41%1.51M85.71%-250K-186.78%-2.97M-356.94%-2.76M-30.47%826K116.07%709K-257.00%-1.75M-112.04%-1.04M458.86%1.07M-68.35%1.19M
-Change in other current assets 103.44%13K-56.10%18K1,902.04%2.65M-99.34%5K1,043.35%2.98M-118.00%-378K101.53%41K54.77%-147K114.20%754K-122.08%-316K
-Change in other current liabilities -5.48%-308K-16.67%-308K81.52%-1.14M-4.17%-300K94.56%-287K6.71%-292K14.29%-264K-240.75%-6.19M11.11%-288K-127.07%-5.28M
-Change in other working capital --033.26%641K-1,004.17%-10.18M-3,402.91%-9.08M-162.67%-450K-3,521.21%-1.13M381.00%481K205.14%1.13M--275K148.81%718K
Cash from discontinued investing activities
Operating cash flow 92.29%-1.12M71.90%-5.25M29.65%-61.83M3.37%-15.84M50.07%-12.76M36.49%-14.53M18.93%-18.7M-1.36%-87.89M2.52%-16.39M1.04%-25.55M
Investing cash flow
Cash flow from continuing investing activities -102.70%-1K25.00%-39K97.41%-19K86.96%-12K-97.37%8K108.73%37K90.02%-52K76.28%-733K61.51%-92K145.85%304K
Net PPE purchase and sale --0--0103.46%19K--0106.92%9K127.75%53K85.17%-43K81.53%-549K145.26%62K80.00%-130K
Net intangibles purchase and sale 93.75%-1K-333.33%-39K79.35%-38K92.21%-12K-100.23%-1K93.13%-16K96.10%-9K-55.93%-184K-50.98%-154K3,438.46%434K
Cash from discontinued investing activities
Investing cash flow -102.70%-1K25.00%-39K97.41%-19K86.96%-12K-97.37%8K108.73%37K90.02%-52K76.28%-733K61.34%-92K145.71%304K
Financing cash flow
Cash flow from continuing financing activities 110.85%350K227.84%4.85M120.22%1.92M339.42%7.83M137.51%1.11M-37.88%-3.23M-304.37%-3.79M-104.19%-9.51M-105.27%-3.27M-101.72%-2.97M
Net issuance payments of debt 110.95%350K25.24%-2.32M-33.90%-12.98M-12.65%-3.39M-12.69%-3.29M-12.69%-3.2M-234.63%-3.1M-117.84%-9.7M-100.73%-3.01M---2.92M
Net common stock issuance --013,428.33%8M2,792.45%8.91M6,159.09%4M3,060.12%4.97M--0-1.69%-60K-100.17%-331K56.29%-66K-100.08%-168K
Proceeds from stock option exercised by employees --0--0851.95%8.04M5,612.32%7.88M--0-87.10%69K91.67%92K151.49%845K137.93%138K-48.97%124K
Net other financing activities --0-14.66%-829K-518.73%-2.05M---661K---566K---98K---723K98.72%-331K--------
Cash from discontinued financing activities
Financing cash flow 110.85%350K227.84%4.85M120.22%1.92M339.42%7.83M137.51%1.11M-37.88%-3.23M-304.37%-3.79M-104.19%-9.51M-105.40%-3.27M-101.72%-2.97M
Net cash flow
Beginning cash position -94.86%2.05M-96.01%2.49M-61.12%62.41M-87.20%10.51M-79.93%22.15M-70.69%39.87M-61.12%62.41M582.60%160.55M-54.15%82.17M234.82%110.38M
Current changes in cash 95.64%-772K98.03%-443K38.94%-59.92M59.39%-8.02M58.75%-11.64M30.90%-17.72M8.07%-22.54M-171.62%-98.13M-5.95%-19.75M-119.30%-28.22M
End cash Position -94.24%1.28M-94.86%2.05M-96.01%2.49M-96.01%2.49M-87.20%10.51M-79.93%22.15M-70.69%39.87M-61.12%62.41M-61.12%62.41M-54.15%82.17M
Free cash flow 92.29%-1.12M71.77%-5.29M30.11%-61.96M4.00%-15.85M49.30%-12.8M37.55%-14.56M20.50%-18.75M1.28%-88.65M3.18%-16.51M4.66%-25.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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