Momentive Global Inc. (MNTV)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -23.82M | -3.63M | -20.33M | -28.55M | -37.38M | -41.46M | -22.9M | -29.24M | -29.65M |
Depreciation & Amortization | 5.71M | 5.63M | 6.23M | 7.51M | 9.35M | 10.51M | 10.87M | 10.78M | 10.69M |
Stock-Based Compensation | 20.4M | 22.54M | 24.31M | 25.59M | 26.25M | 24.8M | 24.59M | 25.57M | 23.6M |
Other Working Capital | -9.32M | -13.22M | -14.04M | 1.34M | -6.87M | 6.99M | 3.31M | 14.77M | 8.49M |
Other Non-Cash Items | 2.48M | -2.28M | 5.38M | -1.31M | 4.57M | 4.42M | 4.28M | 3.34M | 4.16M |
Deferred Income Tax | 304K | -74K | 94K | 178K | 217K | -624K | 96K | 98K | 99K |
Change in Working Capital | -13.01M | -14.03M | -13.79M | 236K | -7.92M | -178K | -188K | 15.69M | 8.42M |
Operating Cash Flow | -7.93M | 8.15M | 1.9M | 3.65M | -4.9M | -2.54M | 16.75M | 26.24M | 17.32M |
Capital Expenditures | -2.09M | -1.53M | -1.72M | -2.4M | -3.01M | -2.34M | -2.1M | -2.47M | -2.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.75M | -3.2M | n/a | n/a | n/a | 85K | 85K | n/a | n/a |
Other Investing Acitivies | n/a | 3.2M | n/a | n/a | n/a | -1.99M | -2.03M | -2.15M | n/a |
Investing Cash Flow | 4.66M | -1.53M | -1.72M | -2.4M | -3.01M | -2.26M | -2.01M | -2.47M | -2.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -14.99M | -32.12M | -36.38M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -3.31M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -550K | 2.29M | -15.54M | -26.06M | -59.65M | 9.65M | 3.08M | 11.47M | 9M |
Financial Cash Flow | -550K | 2.29M | -15.54M | -29.37M | -59.65M | 9.65M | 3.08M | 11.47M | 9M |
Net Cash Flow | -3.6M | 9.67M | -16.41M | -28.95M | -67.17M | 4.69M | 17.42M | 35.65M | 23.74M |
Free Cash Flow | -10.02M | 6.62M | 177K | 1.25M | -7.91M | -4.88M | 14.65M | 23.77M | 15.05M |