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    Momentive Global Inc.

    NASDAQ: MNTV · Real-Time Price · USD
    9.45
    0.00 (0.00%)
    At close: May 31, 2023, 10:00 PM

    Momentive Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.89M -123.25M
    Depreciation & Amortization
    		 28.73M 42.86M
    Stock-Based Compensation
    		 98.69M 98.56M
    Other Working Capital
    		 -32.8M 33.56M
    Other Non-Cash Items
    		 6.37M 16.19M
    Deferred Income Tax
    		 415K -331K
    Change in Working Capital
    		 -35.51M 23.74M
    Operating Cash Flow
    		 8.8M 57.77M
    Capital Expenditures
    		 -8.65M -9.18M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 -3.2M 170K
    Other Investing Acitivies
    		 3.2M n/a
    Investing Cash Flow
    		 -8.65M -9.01M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -83.49M n/a
    Dividend Paid
    		 -8.42M n/a
    Other Financial Acitivies
    		 -93.86M 33.21M
    Financial Cash Flow
    		 -102.27M 33.21M
    Net Cash Flow
    		 -102.86M 81.51M
    Free Cash Flow
    		 147K 48.59M

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