Momentus Inc (MNTS)
0.56
-0.01
(-1.36%)
USD |
NASDAQ |
Dec 03, 15:01
Momentus Cash from Operations (Quarterly): -4.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.50M |
| June 30, 2024 | -1.121M |
| March 31, 2024 | -5.253M |
| December 31, 2023 | -15.84M |
| September 30, 2023 | -12.76M |
| June 30, 2023 | -14.53M |
| March 31, 2023 | -18.70M |
| December 31, 2022 | -16.39M |
| Date | Value |
|---|---|
| September 30, 2022 | -25.55M |
| June 30, 2022 | -22.88M |
| 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
-1.121M
Maximum
Jun 2024
-16.49M
Average
-16.82M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Planet Labs PBC | -7.858M |
| Sidus Space Inc | -2.718M |
| Intuitive Machines Inc | -17.92M |
| AMMO Inc | -0.5475M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.134M |
| Cash from Financing (Quarterly) | 4.387M |
| Free Cash Flow | -26.77M |
| Free Cash Flow Per Share (Quarterly) | -0.2593 |
| Free Cash Flow to Equity (Quarterly) | -6.488M |
| Free Cash Flow Yield | -348.7% |