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MNTS Momentus

Watchlist

0.6007
+0.0397+7.08%

Close Jul 22 16:00 ET

0.5996
-0.0011-0.18%

Post 16:25 ET

9.99MMarket Cap-25P/E (TTM)

Momentus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-0.02%-22.88M

-8.78%-23.06M

Net income from continuing operations

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

-135.56%-22.87M

-141.49%-26.83M

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

49.37%-2.26M

106.45%521K

Depreciation and amortization

-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

-36.81%575K

209.55%616K

Other non cash items

-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

100.77%760K

100.93%755K

Change In working capital

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

-161.37%-2.12M

90.93%-332K

-Change in receivables

--3.9M

--3.94M

--390K

----

--0

----

-Change in prepaid assets

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

132.50%467K

115.65%1.45M

-Change in payables and accrued expense

-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

-3,573.23%-4.41M

-77.82%1.11M

-Change in other current assets

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

195.41%2.1M

-2,987.10%-2.69M

-Change in other current liabilities

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

-104.50%-313K

-485.00%-308K

-Change in other working capital

-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

266.67%33K

-74.42%100K

Cash from discontinued investing activities

Operating cash flow

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

-0.01%-22.88M

-8.79%-23.06M

Investing cash flow

Cash flow from continuing investing activities

97.41%-19K

86.96%-12K

-97.37%8K

108.73%37K

90.02%-52K

76.28%-733K

61.51%-92K

145.85%304K

75.85%-424K

-20.60%-521K

Net PPE purchase and sale

103.46%19K

--0

106.92%9K

127.75%53K

85.17%-43K

81.53%-549K

145.26%62K

80.00%-130K

89.12%-191K

32.40%-290K

Net intangibles purchase and sale

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

---233K

-7,600.00%-231K

Cash from discontinued investing activities

Investing cash flow

97.41%-19K

86.96%-12K

-97.37%8K

108.73%37K

90.02%-52K

76.28%-733K

61.34%-92K

145.71%304K

75.85%-424K

-20.88%-521K

Financing cash flow

Cash flow from continuing financing activities

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

-21,363.64%-2.34M

-101.68%-938K

Net issuance payments of debt

-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

---2.84M

-101.66%-927K

Net common stock issuance

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

---38K

---59K

Proceeds from stock option exercised by employees

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

4,763.64%535K

100.00%48K

Net other financing activities

-518.73%-2.05M

---661K

---566K

---98K

---723K

98.72%-331K

----

Cash from discontinued financing activities

Financing cash flow

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

-21,363.64%-2.34M

-101.68%-938K

Net cash flow

Beginning cash position

-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

136.19%136.03M

582.60%160.55M

Current changes in cash

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

-4.15%-25.64M

-171.97%-24.52M

End cash Position

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.19%136.03M

Free cash flow

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

5.37%-23.31M

-9.02%-23.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-0.02%-22.88M	-8.78%-23.06M
Net income from continuing operations	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	-135.56%-22.87M	-141.49%-26.83M
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	49.37%-2.26M	106.45%521K
Depreciation and amortization	-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	-36.81%575K	209.55%616K
Other non cash items	-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	100.77%760K	100.93%755K
Change In working capital	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	-161.37%-2.12M	90.93%-332K
-Change in receivables	--3.9M	--3.94M	--390K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	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	132.50%467K	115.65%1.45M
-Change in payables and accrued expense	-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	-3,573.23%-4.41M	-77.82%1.11M
-Change in other current assets	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	195.41%2.1M	-2,987.10%-2.69M
-Change in other current liabilities	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	-104.50%-313K	-485.00%-308K
-Change in other working capital	-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	266.67%33K	-74.42%100K
Cash from discontinued investing activities
Operating cash flow	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	-0.01%-22.88M	-8.79%-23.06M
Investing cash flow
Cash flow from continuing investing activities	97.41%-19K	86.96%-12K	-97.37%8K	108.73%37K	90.02%-52K	76.28%-733K	61.51%-92K	145.85%304K	75.85%-424K	-20.60%-521K
Net PPE purchase and sale	103.46%19K	--0	106.92%9K	127.75%53K	85.17%-43K	81.53%-549K	145.26%62K	80.00%-130K	89.12%-191K	32.40%-290K
Net intangibles purchase and sale	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	---233K	-7,600.00%-231K
Cash from discontinued investing activities
Investing cash flow	97.41%-19K	86.96%-12K	-97.37%8K	108.73%37K	90.02%-52K	76.28%-733K	61.34%-92K	145.71%304K	75.85%-424K	-20.88%-521K
Financing cash flow
Cash flow from continuing financing activities	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	-21,363.64%-2.34M	-101.68%-938K
Net issuance payments of debt	-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	---2.84M	-101.66%-927K
Net common stock issuance	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	---38K	---59K
Proceeds from stock option exercised by employees	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	4,763.64%535K	100.00%48K
Net other financing activities	-518.73%-2.05M	---661K	---566K	---98K	---723K	98.72%-331K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-21,363.64%-2.34M	-101.68%-938K
Net cash flow
Beginning cash position	-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	136.19%136.03M	582.60%160.55M
Current changes in cash	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	-4.15%-25.64M	-171.97%-24.52M
End cash Position	-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	234.82%110.38M	136.19%136.03M
Free cash flow	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	5.37%-23.31M	-9.02%-23.58M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall