Momentive Global Inc. (MNTV)
9.45
0.00 (0.00%)
At close: May 31, 2023, 8:00 PM
Momentive Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M | -18.29M | -26.12M | -22.92M | -24.25M | -21.29M | -16.31M | -18.48M | -17.78M | -25.2M | -102.36M | -12.46M | -14.72M | 8.07M | -12.98M | |
| 5.71M | 5.63M | 6.23M | 7.51M | 9.35M | 10.51M | 10.87M | 10.78M | 10.69M | 11.49M | 11.83M | 12.21M | 12.29M | 12.59M | 11.7M | 10.89M | 9.65M | 13.15M | 11.04M | 10.99M | 11.98M | 11.37M | 10.47M | |
| 20.4M | 22.54M | 24.31M | 25.59M | 26.25M | 24.8M | 24.59M | 25.57M | 23.6M | 20.59M | 21.61M | 19.47M | 17.5M | 15.2M | 14.78M | 15.15M | 15.11M | 15.67M | 98.81M | 8.75M | 8.54M | 8.62M | 8.42M | |
| -9.32M | -13.22M | -14.04M | 1.34M | -6.87M | 6.99M | 3.31M | 14.77M | 8.49M | -1.73M | 7.96M | 5.2M | -5.26M | 5.41M | 6.79M | 4.84M | -2.69M | 5.48M | 2.63M | 6.44M | 64K | 6.02M | 5.13M | |
| 2.48M | -2.28M | 5.38M | -1.31M | 4.57M | 4.42M | 4.28M | 3.34M | 4.16M | 3.08M | 4.44M | 4.77M | 2.74M | 3.13M | 3.29M | 5M | 258K | 4.39M | 723K | 927K | -582K | 584K | -425K | |
| 304K | -74K | 94K | 178K | 217K | -624K | 96K | 98K | 99K | 206K | 413K | 98K | 97K | -1.81M | -1.45M | -510K | 95K | -939K | 136K | 152K | 143K | -19.87M | 1.01M | |
| -13.01M | -14.03M | -13.79M | 236K | -7.92M | -178K | -188K | 15.69M | 8.42M | -5.44M | 5.73M | 8.23M | -4.14M | 1.61M | 11.51M | 1.85M | 461K | 4.31M | 3.6M | 7.91M | 400K | 5.33M | 9.67M | |
| -7.93M | 8.15M | 1.9M | 3.65M | -4.9M | -2.54M | 16.75M | 26.24M | 17.32M | 11.64M | 17.89M | 21.86M | 4.23M | 9.42M | 23.52M | 13.91M | 7.8M | 11.39M | 11.95M | 16.27M | 5.76M | 14.1M | 16.16M | |
| -2.09M | -1.53M | -1.72M | -2.4M | -3.01M | -2.34M | -2.1M | -2.47M | -2.27M | -2.18M | -1.68M | -2.79M | -3.35M | -2.87M | -3.76M | -4.13M | -3.73M | -4.37M | -7.39M | -6.76M | -3.52M | -9.88M | -10.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | n/a | 1M | n/a | -61.47M | -53.14M | 1M | n/a | n/a | n/a | 999K | n/a | 1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.75M | -3.2M | n/a | n/a | n/a | 85K | 85K | n/a | n/a | n/a | 94K | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 999K | n/a | 1M | |
| n/a | 3.2M | n/a | n/a | n/a | -1.99M | -2.03M | -2.15M | n/a | -2.17M | -1.77M | -2.43M | -3.95M | -2.44M | -3.07M | -3.38M | -4.15M | -3.19M | -3.39M | -2.83M | -3.64M | -3.55M | -4.24M | |
| 4.66M | -1.53M | -1.72M | -2.4M | -3.01M | -2.26M | -2.01M | -2.47M | -2.27M | -2.18M | -1.58M | -2.79M | -2.35M | -2.87M | -65.22M | -57.27M | -2.73M | -4.37M | -7.39M | -6.76M | -2.52M | -9.88M | -9.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -14.99M | -32.12M | -36.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | -144K | |
| n/a | n/a | n/a | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -550K | 2.29M | -15.54M | -26.06M | -59.65M | 9.65M | 3.08M | 11.47M | 9M | 7.94M | 12.47M | 13M | 13.27M | 7.96M | 4.25M | 32.62M | 7.09M | -109.16M | 209.17M | -2.03M | -2.51M | -2.15M | -553K | |
| -550K | 2.29M | -15.54M | -29.37M | -59.65M | 9.65M | 3.08M | 11.47M | 9M | 7.94M | 12.47M | 13M | 13.27M | 7.96M | 3.7M | 32.06M | 7.09M | -109.16M | 209.17M | -2.03M | -2.51M | -2.15M | -553K | |
| -3.6M | 9.67M | -16.41M | -28.95M | -67.17M | 4.69M | 17.42M | 35.65M | 23.74M | 17.9M | 28.91M | 32.24M | 13.88M | 14.88M | -38.38M | -11.31M | 12.12M | -102.92M | 213.73M | 7.49M | 728K | 2.07M | 6.59M | |
| -10.02M | 6.62M | 177K | 1.25M | -7.91M | -4.88M | 14.65M | 23.77M | 15.05M | 9.46M | 16.21M | 19.07M | 881K | 6.55M | 19.76M | 9.78M | 4.07M | 7.03M | 4.56M | 9.51M | 2.24M | 4.22M | 6.14M |