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MNTS Momentus

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  • 0.5480
  • -0.0033-0.60%
Close Nov 27 16:00 ET
  • 0.5400
  • -0.0080-1.46%
Post 20:01 ET
14.00MMarket Cap0.14P/E (TTM)

Momentus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.73%-4.5M
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
Net income from continuing operations
48.82%-7.76M
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
Operating gains losses
160.18%133K
----
----
89.16%-544K
99.89%-2K
85.53%-221K
80.80%-433K
-78.50%112K
86.55%-5.02M
93.61%-1.76M
Depreciation and amortization
3.27%506K
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
Other non cash items
-80.28%42K
--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
Change In working capital
465.55%870K
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
-Change in receivables
-96.15%15K
--0
---323K
--3.9M
--3.94M
--390K
---434K
--0
--0
--0
-Change in prepaid assets
117.63%652K
-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
-Change in payables and accrued expense
-38.14%511K
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
-Change in other current assets
-117.38%-518K
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
-Change in other current liabilities
-9.76%-315K
-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
-Change in other working capital
216.67%525K
--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
Cash from discontinued investing activities
Operating cash flow
64.73%-4.5M
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
Investing cash flow
Cash flow from continuing investing activities
1,575.00%134K
-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
Net PPE purchase and sale
1,400.00%135K
--0
--0
103.46%19K
--0
106.92%9K
127.75%53K
85.17%-43K
81.53%-549K
145.26%62K
Net intangibles purchase and sale
0.00%-1K
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
Cash from discontinued investing activities
Investing cash flow
1,575.00%134K
-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
Financing cash flow
Cash flow from continuing financing activities
294.16%4.39M
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
Net issuance payments of debt
159.05%1.95M
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
Net common stock issuance
-44.70%2.75M
--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
Proceeds from stock option exercised by employees
--0
--0
--0
851.95%8.04M
5,612.32%7.88M
--0
-87.10%69K
91.67%92K
151.49%845K
137.93%138K
Net other financing activities
45.58%-308K
--0
-14.66%-829K
-518.73%-2.05M
---661K
---566K
---98K
---723K
98.72%-331K
----
Cash from discontinued financing activities
Financing cash flow
294.16%4.39M
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
Net cash flow
Beginning cash position
-94.24%1.28M
-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
Current changes in cash
100.18%21K
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
End cash Position
-87.65%1.3M
-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
Free cash flow
64.84%-4.5M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.73%-4.5M92.29%-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%-16.39M
Net income from continuing operations 48.82%-7.76M62.75%-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
Operating gains losses 160.18%133K--------89.16%-544K99.89%-2K85.53%-221K80.80%-433K-78.50%112K86.55%-5.02M93.61%-1.76M
Depreciation and amortization 3.27%506K3.04%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
Other non cash items -80.28%42K--0-92.18%46K-79.57%1.47M-96.55%175K-64.44%213K-35.13%493K-22.12%588K103.64%7.19M5.90%5.08M
Change In working capital 465.55%870K206.65%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
-Change in receivables -96.15%15K--0---323K--3.9M--3.94M--390K---434K--0--0--0
-Change in prepaid assets 117.63%652K-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%-635K
-Change in payables and accrued expense -38.14%511K112.41%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
-Change in other current assets -117.38%-518K103.44%13K-56.10%18K1,902.04%2.65M-99.34%5K1,043.35%2.98M-118.00%-378K101.53%41K54.77%-147K114.20%754K
-Change in other current liabilities -9.76%-315K-5.48%-308K-16.67%-308K81.52%-1.14M-4.17%-300K94.56%-287K6.71%-292K14.29%-264K-240.75%-6.19M11.11%-288K
-Change in other working capital 216.67%525K--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--275K
Cash from discontinued investing activities
Operating cash flow 64.73%-4.5M92.29%-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%-16.39M
Investing cash flow
Cash flow from continuing investing activities 1,575.00%134K-102.70%-1K25.00%-39K97.41%-19K86.96%-12K-97.37%8K108.73%37K90.02%-52K76.28%-733K61.51%-92K
Net PPE purchase and sale 1,400.00%135K--0--0103.46%19K--0106.92%9K127.75%53K85.17%-43K81.53%-549K145.26%62K
Net intangibles purchase and sale 0.00%-1K93.75%-1K-333.33%-39K79.35%-38K92.21%-12K-100.23%-1K93.13%-16K96.10%-9K-55.93%-184K-50.98%-154K
Cash from discontinued investing activities
Investing cash flow 1,575.00%134K-102.70%-1K25.00%-39K97.41%-19K86.96%-12K-97.37%8K108.73%37K90.02%-52K76.28%-733K61.34%-92K
Financing cash flow
Cash flow from continuing financing activities 294.16%4.39M110.85%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
Net issuance payments of debt 159.05%1.95M110.95%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
Net common stock issuance -44.70%2.75M--013,428.33%8M2,792.45%8.91M6,159.09%4M3,060.12%4.97M--0-1.69%-60K-100.17%-331K56.29%-66K
Proceeds from stock option exercised by employees --0--0--0851.95%8.04M5,612.32%7.88M--0-87.10%69K91.67%92K151.49%845K137.93%138K
Net other financing activities 45.58%-308K--0-14.66%-829K-518.73%-2.05M---661K---566K---98K---723K98.72%-331K----
Cash from discontinued financing activities
Financing cash flow 294.16%4.39M110.85%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
Net cash flow
Beginning cash position -94.24%1.28M-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%82.17M
Current changes in cash 100.18%21K95.64%-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
End cash Position -87.65%1.3M-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
Free cash flow 64.84%-4.5M92.29%-1.12M71.77%-5.29M30.11%-61.96M4.00%-15.85M49.30%-12.8M37.55%-14.56M20.50%-18.75M1.28%-88.65M3.18%-16.51M
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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