US Stock MarketDetailed Quotes
MNTS Momentus
- 8.8900
- -0.2100-2.31%
Trading Dec 27 14:59 ET
21.45MMarket Cap0.17P/E (TTM)
9.3900High8.2500Low116.04KVolume9.1000Open9.1000Pre Close1.01MTurnover5.06%Turnover RatioLossP/E (Static)2.41MShares28.560052wk High-3.97P/B20.39MFloat Cap4.504052wk Low--Dividend TTM2.29MShs Float20426.0000Historical High--Div YieldTTM12.53%Amplitude4.5040Historical Low8.7110Avg Price1Lot Size
Momentus Key Stats
Quarterly+Annual
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 | -- |
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