Annual CFO
-$61.83 M
+$26.06 M+29.65%
December 31, 2023
Summary
- As of February 8, 2025, MNTS annual cash flow from operations is -$61.83 million, with the most recent change of +$26.06 million (+29.65%) on December 31, 2023.
- During the last 3 years, MNTS annual CFO has fallen by -$29.29 million (-90.04%).
- MNTS annual CFO is now -90.04% below its all-time high of -$32.53 million, reached on December 31, 2020.
Performance
MNTS Cash From Operations Chart
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Quarterly CFO
-$4.50 M
-$3.38 M-301.43%
September 30, 2024
Summary
- As of February 8, 2025, MNTS quarterly cash flow from operations is -$4.50 million, with the most recent change of -$3.38 million (-301.43%) on September 30, 2024.
- Over the past year, MNTS quarterly CFO has increased by +$753.00 thousand (+14.33%).
- MNTS quarterly CFO is now -301.43% below its all-time high of -$1.12 million, reached on June 30, 2024.
Performance
MNTS Quarterly CFO Chart
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TTM CFO
-$26.71 M
+$8.26 M+23.62%
September 30, 2024
Summary
- As of February 8, 2025, MNTS TTM cash flow from operations is -$26.71 million, with the most recent change of +$8.26 million (+23.62%) on September 30, 2024.
- Over the past year, MNTS TTM CFO has increased by +$21.67 million (+44.79%).
- MNTS TTM CFO is now -26.01% below its all-time high of -$21.20 million, reached on March 31, 2021.
Performance
MNTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MNTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.6% | +14.3% | +44.8% |
| 3 y3 years | -90.0% | +69.0% | +64.5% |
| 5 y5 years | -90.0% | +78.8% | -26.0% |
MNTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.6% | -301.4% | +82.4% | at high | +69.8% |
| 5 y | 5-year | -90.0% | +29.6% | -301.4% | +82.6% | -26.0% | +69.8% |
| alltime | all time | -90.0% | +29.6% | -301.4% | +82.6% | -26.0% | +69.8% |
Momentus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.50 M(+301.4%) | -$26.71 M(-23.6%) |
| Jun 2024 | - | -$1.12 M(-78.7%) | -$34.97 M(-27.7%) |
| Mar 2024 | - | -$5.25 M(-66.8%) | -$48.38 M(-21.7%) |
| Dec 2023 | -$61.83 M(-29.7%) | -$15.84 M(+24.1%) | -$61.83 M(-0.9%) |
| Sep 2023 | - | -$12.76 M(-12.2%) | -$62.38 M(-17.0%) |
| Jun 2023 | - | -$14.53 M(-22.3%) | -$75.17 M(-10.0%) |
| Mar 2023 | - | -$18.70 M(+14.1%) | -$83.52 M(-5.0%) |
| Dec 2022 | -$87.89 M | -$16.39 M(-35.8%) | -$87.89 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$25.55 M(+11.7%) | -$88.31 M(-0.3%) |
| Jun 2022 | - | -$22.88 M(-0.8%) | -$88.58 M(+0.0%) |
| Mar 2022 | - | -$23.06 M(+37.2%) | -$88.58 M(+2.1%) |
| Dec 2021 | -$86.71 M(+166.5%) | -$16.82 M(-34.9%) | -$86.71 M(+24.1%) |
| Sep 2021 | - | -$25.82 M(+12.9%) | -$69.90 M(+58.6%) |
| Jun 2021 | - | -$22.88 M(+7.9%) | -$44.08 M(+107.9%) |
| Mar 2021 | - | -$21.20 M | -$21.20 M |
| Dec 2020 | -$32.53 M | - | - |
FAQ
- What is Momentus annual cash flow from operations?
- What is the all time high annual CFO for Momentus?
- What is Momentus annual CFO year-on-year change?
- What is Momentus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Momentus?
- What is Momentus quarterly CFO year-on-year change?
- What is Momentus TTM cash flow from operations?
- What is the all time high TTM CFO for Momentus?
- What is Momentus TTM CFO year-on-year change?
What is Momentus annual cash flow from operations?
The current annual CFO of MNTS is -$61.83 M
What is the all time high annual CFO for Momentus?
Momentus all-time high annual cash flow from operations is -$32.53 M
What is Momentus annual CFO year-on-year change?
Over the past year, MNTS annual cash flow from operations has changed by +$26.06 M (+29.65%)
What is Momentus quarterly cash flow from operations?
The current quarterly CFO of MNTS is -$4.50 M
What is the all time high quarterly CFO for Momentus?
Momentus all-time high quarterly cash flow from operations is -$1.12 M
What is Momentus quarterly CFO year-on-year change?
Over the past year, MNTS quarterly cash flow from operations has changed by +$753.00 K (+14.33%)
What is Momentus TTM cash flow from operations?
The current TTM CFO of MNTS is -$26.71 M
What is the all time high TTM CFO for Momentus?
Momentus all-time high TTM cash flow from operations is -$21.20 M
What is Momentus TTM CFO year-on-year change?
Over the past year, MNTS TTM cash flow from operations has changed by +$21.67 M (+44.79%)