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 | -76.33M | -89.89M | -127.72M | -130.29M | -130.98M | -123.25M | -100.08M | -103.29M | -96.98M |
Depreciation & Amortization | 25.08M | 28.73M | 33.6M | 38.24M | 41.52M | 42.86M | 43.84M | 44.8M | 46.23M |
Stock-Based Compensation | 92.84M | 98.69M | 100.95M | 101.24M | 101.22M | 98.56M | 94.35M | 91.37M | 85.26M |
Other Working Capital | -35.24M | -32.8M | -12.59M | 4.76M | 18.19M | 33.56M | 24.84M | 29.5M | 19.92M |
Other Non-Cash Items | 4.28M | 6.37M | 13.06M | 11.96M | 16.61M | 16.19M | 14.85M | 15.02M | 16.45M |
Deferred Income Tax | 502K | 415K | -135K | -133K | -213K | -331K | 499K | 816K | 816K |
Change in Working Capital | -40.6M | -35.51M | -21.65M | -8.05M | 7.4M | 23.74M | 18.48M | 24.39M | 16.94M |
Operating Cash Flow | 5.77M | 8.8M | -1.89M | 12.96M | 35.55M | 57.77M | 71.95M | 73.1M | 68.72M |
Capital Expenditures | -7.74M | -8.65M | -9.47M | -9.84M | -9.92M | -9.18M | -9.02M | -8.6M | -8.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | 94K |
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 | 3.55M | -3.2M | 85K | 170K | 170K | 170K | 85K | 94K | 94K |
Other Investing Acitivies | 3.2M | 3.2M | -1.99M | -4.03M | -6.17M | -6.17M | -6.35M | -6.09M | -6.37M |
Investing Cash Flow | -989K | -8.65M | -9.38M | -9.67M | -9.75M | -9.01M | -8.93M | -8.5M | -8.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -47.11M | -83.49M | -83.49M | -68.5M | -36.38M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.31M | -3.31M | -3.31M | -3.31M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.86M | -98.97M | -91.61M | -72.98M | -35.45M | 33.21M | 31.49M | 40.88M | 42.41M |
Financial Cash Flow | -43.17M | -102.27M | -94.91M | -76.29M | -35.45M | 33.21M | 31.49M | 40.88M | 42.41M |
Net Cash Flow | -39.3M | -102.86M | -107.84M | -74.01M | -9.4M | 81.51M | 94.72M | 106.21M | 102.8M |
Free Cash Flow | -1.97M | 147K | -11.36M | 3.11M | 25.63M | 48.59M | 62.94M | 64.5M | 59.8M |