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 |
| -76.33M | -89.89M | -127.72M | -130.29M | -130.98M | -123.25M | -100.08M | -103.29M | -96.98M | -91.58M | -94.59M | -84.78M | -80.33M | -73.86M | -77.76M | -163.81M | -157.8M | -154.74M | -121.47M | -32.09M | -19.63M | -4.91M | -12.98M | |
| 25.08M | 28.73M | 33.6M | 38.24M | 41.52M | 42.86M | 43.84M | 44.8M | 46.23M | 47.82M | 48.92M | 48.79M | 47.47M | 44.83M | 45.4M | 44.74M | 44.84M | 47.17M | 45.38M | 44.81M | 33.82M | 21.84M | 10.47M | |
| 92.84M | 98.69M | 100.95M | 101.24M | 101.22M | 98.56M | 94.35M | 91.37M | 85.26M | 79.17M | 73.78M | 66.95M | 62.64M | 60.24M | 60.71M | 144.74M | 138.34M | 131.77M | 124.73M | 34.34M | 25.59M | 17.05M | 8.42M | |
| -35.24M | -32.8M | -12.59M | 4.76M | 18.19M | 33.56M | 24.84M | 29.5M | 19.92M | 6.17M | 13.31M | 12.14M | 11.79M | 14.35M | 14.42M | 10.26M | 11.86M | 14.62M | 15.15M | 17.65M | 11.22M | 11.15M | 5.13M | |
| 4.28M | 6.37M | 13.06M | 11.96M | 16.61M | 16.19M | 14.85M | 15.02M | 16.45M | 15.03M | 15.07M | 13.93M | 14.16M | 11.68M | 12.95M | 10.38M | 6.3M | 5.46M | 1.65M | 504K | -423K | 159K | -425K | |
| 502K | 415K | -135K | -133K | -213K | -331K | 499K | 816K | 816K | 814K | -1.2M | -3.07M | -3.67M | -3.68M | -2.81M | -1.22M | -556K | -508K | -19.44M | -18.57M | -18.72M | -18.86M | 1.01M | |
| -40.6M | -35.51M | -21.65M | -8.05M | 7.4M | 23.74M | 18.48M | 24.39M | 16.94M | 4.38M | 11.43M | 17.21M | 10.83M | 15.43M | 18.14M | 10.22M | 16.28M | 16.22M | 17.23M | 23.31M | 15.39M | 14.99M | 9.67M | |
| 5.77M | 8.8M | -1.89M | 12.96M | 35.55M | 57.77M | 71.95M | 73.1M | 68.72M | 55.63M | 53.41M | 59.03M | 51.08M | 54.65M | 56.62M | 45.05M | 47.41M | 45.37M | 48.08M | 52.29M | 36.02M | 30.26M | 16.16M | |
| -7.74M | -8.65M | -9.47M | -9.84M | -9.92M | -9.18M | -9.02M | -8.6M | -8.92M | -10M | -10.69M | -12.77M | -14.11M | -14.48M | -15.98M | -19.62M | -22.24M | -22.03M | -27.55M | -30.17M | -23.41M | -19.89M | -10.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | 94K | 1.09M | 1.09M | -60.46M | -113.6M | -113.6M | -113.6M | -52.14M | 1M | 999K | 999K | 2M | 2M | 1M | 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 | |
| 3.55M | -3.2M | 85K | 170K | 170K | 170K | 85K | 94K | 94K | 1.09M | 1.09M | 1M | 1M | 1M | 1M | 1M | 1M | 999K | 999K | 2M | 2M | 1M | 1M | |
| 3.2M | 3.2M | -1.99M | -4.03M | -6.17M | -6.17M | -6.35M | -6.09M | -6.37M | -10.31M | -10.59M | -11.88M | -12.83M | -13.04M | -13.79M | -14.11M | -13.56M | -13.05M | -13.4M | -14.25M | -11.43M | -7.79M | -4.24M | |
| -989K | -8.65M | -9.38M | -9.67M | -9.75M | -9.01M | -8.93M | -8.5M | -8.82M | -8.91M | -9.59M | -73.23M | -127.71M | -128.09M | -129.59M | -71.76M | -21.24M | -21.03M | -26.55M | -28.17M | -21.41M | -18.89M | -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 | |
| -47.11M | -83.49M | -83.49M | -68.5M | -36.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -16K | -144K | -144K | -144K | -144K | |
| -3.31M | -3.31M | -3.31M | -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 | |
| -39.86M | -98.97M | -91.61M | -72.98M | -35.45M | 33.21M | 31.49M | 40.88M | 42.41M | 46.67M | 46.7M | 38.48M | 58.1M | 51.92M | -65.2M | 242.84M | 208.94M | 199.54M | 205.5M | -4.1M | -2.82M | -1.06M | 341K | |
| -43.17M | -102.27M | -94.91M | -76.29M | -35.45M | 33.21M | 31.49M | 40.88M | 42.41M | 46.67M | 46.7M | 37.93M | 57M | 50.82M | -66.3M | 139.17M | 105.08M | 95.47M | 202.48M | -7.24M | -5.22M | -2.7M | -553K | |
| -39.3M | -102.86M | -107.84M | -74.01M | -9.4M | 81.51M | 94.72M | 106.21M | 102.8M | 92.93M | 89.91M | 22.62M | -20.93M | -22.69M | -140.48M | 111.63M | 130.42M | 119.03M | 224.02M | 16.88M | 9.39M | 8.67M | 6.59M | |
| -1.97M | 147K | -11.36M | 3.11M | 25.63M | 48.59M | 62.94M | 64.5M | 59.8M | 45.63M | 42.72M | 46.27M | 36.98M | 40.17M | 40.64M | 25.43M | 25.17M | 23.34M | 20.54M | 22.12M | 12.61M | 10.37M | 6.14M |