Momentus Inc (MNTS)
0.84
-0.02
(-2.89%)
USD |
NASDAQ |
May 31, 16:00
0.7805
-0.06
(-7.08%)
After-Hours: 20:00
Momentus Cash from Operations (Quarterly): -12.76M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -12.76M |
| June 30, 2023 | -14.53M |
| March 31, 2023 | -18.70M |
| December 31, 2022 | -16.39M |
| September 30, 2022 | -25.55M |
| June 30, 2022 | -22.88M |
| Date | Value |
|---|---|
| March 31, 2022 | -23.06M |
| December 31, 2021 | -16.82M |
| September 30, 2021 | -25.82M |
| June 30, 2021 | -22.88M |
| March 31, 2021 | -21.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-25.82M
Minimum
Sep 2021
-12.76M
Maximum
Sep 2023
-20.05M
Average
-21.20M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Astra Space Inc | -12.59M |
| Planet Labs PBC | -6.837M |
| Terran Orbital Corp | -22.82M |
| Intuitive Machines Inc | -6.442M |
| AMMO Inc | 10.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.008M |
| Cash from Financing (Quarterly) | 1.113M |
| Free Cash Flow | -62.62M |
| Free Cash Flow Per Share (Quarterly) | -6.076 |
| Free Cash Flow to Equity (Quarterly) | -9.839M |
| Free Cash Flow Yield | -4.01K% |