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Momentus Inc

MNTS

1.170USD

+0.020+1.74%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

5.59MMarktkapitalisierung

VerlustKGV TTM

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Momentus Inc

1.170

+0.020+1.74%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Nettoergebnis aus fortgeführten Aktivitäten

25.75%-6.17M

15.90%-11.86M

48.82%-7.76M

62.75%-7.02M

60.08%-8.31M

42.30%-14.10M

28.82%-15.16M

17.65%-18.84M

22.39%-20.82M

-795.24%-24.44M

-279.37%-21.30M

-135.56%-22.87M

-141.49%-26.83M

5.75%-2.73M

-3310.49%-5.61M

176758.57%64.33M

24824.17%64.67M

---2.90M

---164.61K

--36.37K

--259.47K

Betriebsergebnisse und -verluste

45.95%324.00K

-11.89%200.00K

-0.47%214.00K

-0.90%221.00K

-3.06%222.00K

-12.36%227.00K

-15.02%215.00K

-21.48%223.00K

-22.11%229.00K

-20.06%259.00K

-20.94%253.00K

14.06%284.00K

47.74%294.00K

--324.00K

--320.00K

--249.00K

--199.00K

----

Andere nicht monetäre Posten

-195.44%-314.00K

3.22%4.61M

-41.09%334.00K

-60.30%287.00K

-59.68%329.00K

-16.47%4.47M

-38.90%567.00K

-45.76%723.00K

9.97%816.00K

130.06%5.35M

-76.14%928.00K

-88.89%1.33M

-49.46%742.00K

---17.80M

--3.89M

--12.00M

--1.47M

----

Veränderung des Umlaufvermögens

-12.76%930.00K

96.47%-299.00K

374.45%870.00K

196.54%3.60M

242.51%1.07M

-817.47%-8.46M

95.61%-317.00K

150.42%1.21M

-25033.33%-748.00K

-63.73%1.18M

-120.41%-7.22M

-169.52%-2.41M

100.08%3.00K

38.08%3.25M

-6831.01%-3.28M

892.10%3.46M

-2104.37%-3.66M

--2.35M

--48.70K

---436.94K

--182.55K

-Änderung der Forderungen

372.14%879.00K

-122.29%-879.00K

-96.15%15.00K

100.00%0.00

---323.00K

--3.94M

--390.00K

---434.00K

----

-Änderung bei den Vorauszahlungen

-205.82%-1.36M

1039.93%2.52M

117.63%652.00K

-11.53%2.39M

82.95%1.29M

57.80%-268.00K

-6.11%-3.70M

477.52%2.70M

-51.35%704.00K

-164.99%-635.00K

25.33%-3.48M

132.50%467.00K

115.65%1.45M

2412.43%977.00K

-4860.54%-4.67M

-510.77%-1.44M

-24611.55%-9.25M

---42.25K

--98.03K

---235.28K

--37.72K

-Änderung bei anderen kurzfristigen Vermögenswerten

750.00%153.00K

-31200.00%-1.56M

-117.38%-518.00K

103.44%13.00K

-56.10%18.00K

-99.34%5.00K

1043.35%2.98M

-118.00%-378.00K

101.53%41.00K

-70.81%754.00K

-122.08%-316.00K

195.41%2.10M

-2987.10%-2.69M

--2.58M

--1.43M

---2.20M

--93.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-105.68%-30.00K

98.84%-99.00K

33.33%4.00K

240.00%7.00K

2833.33%528.00K

-121414.29%-8.51M

100.06%3.00K

66.67%-5.00K

-10.00%18.00K

46.15%-7.00K

-126.12%-5.00M

-100.22%-15.00K

-75.00%20.00K

---13.00K

---2.21M

--6.96M

--80.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-1575.00%-134.00K

102.70%1.00K

-25.00%39.00K

-86.96%12.00K

97.37%-8.00K

-108.73%-37.00K

-90.02%52.00K

-61.51%92.00K

-145.85%-304.00K

-75.85%424.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Investitionsausgaben

-100.00%0.00

-97.62%1.00K

-96.15%1.00K

-25.00%39.00K

-92.21%12.00K

-67.69%42.00K

-93.97%26.00K

-90.02%52.00K

-35.56%154.00K

-80.39%130.00K

-75.46%431.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

-1400.00%-135.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-106.92%-9.00K

-127.75%-53.00K

-85.17%43.00K

-145.26%-62.00K

-80.00%130.00K

-89.12%191.00K

-32.40%290.00K

--137.00K

--650.00K

--1.76M

--429.00K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

0.00%1.00K

-93.75%1.00K

333.33%39.00K

-92.21%12.00K

100.23%1.00K

-93.13%16.00K

-96.10%9.00K

50.98%154.00K

-3438.46%-434.00K

--233.00K

7600.00%231.00K

--102.00K

--13.00K

--0.00

--3.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

-95.81%1.00K

-108.37%-2.00K

----

-99.16%1.00K

--23.89K

--705.37K

--119.50K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

1575.00%134.00K

-102.70%-1.00K

25.00%-39.00K

86.96%-12.00K

-97.37%8.00K

108.73%37.00K

90.02%-52.00K

61.34%-92.00K

145.71%304.00K

75.85%-424.00K

-20.88%-521.00K

-1096.23%-238.00K

-2883.59%-665.00K

-348.95%-1.76M

-460.66%-431.00K

--23.89K

--705.37K

--119.50K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

87.58%-288.00K

159.85%2.03M

159.05%1.94M

110.95%350.00K

25.24%-2.32M

-12.65%-3.39M

-12.69%-3.29M

-12.69%-3.20M

-234.63%-3.10M

-100.73%-3.01M

-102.66%-2.92M

---2.84M

-101.66%-927.00K

---1.50M

--110.00M

--0.00

--55.85M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-38.62%4.40M

43.10%4.42M

-46.19%2.44M

-100.00%0.00

1043.16%7.17M

20486.67%3.09M

2801.19%4.54M

-79.61%31.00K

-1188.14%-760.00K

100.63%15.00K

-100.19%-168.00K

--152.00K

---59.00K

---2.38M

--88.17M

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

-100.00%0.00

-88.99%38.00K

91.67%92.00K

-1.72%57.00K

-48.97%124.00K

3036.36%345.00K

100.00%48.00K

--58.00K

--243.00K

--11.00K

--24.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

--1.89M

----

--7.88M

----

--0.00

100.00%0.00

--0.00

---31.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-273.81%-438.00K

1851.91%2.29M

----

100.00%0.00

176.13%252.00K

---131.00K

---98.00K

---23.00K

---331.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.70M

--0.00

---144.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.20%136.03M

582.60%160.55M

22863.44%179.19M

3430.15%32.97M

5747.18%57.59M

2051.51%23.52M

--780.34K

--933.90K

--984.92K

--1.09M

Änderungen des Cashflows im aktuellen Zeitraum

512.19%1.83M

103.42%274.00K

100.18%21.00K

95.64%-772.00K

98.03%-443.00K

59.39%-8.02M

58.75%-11.64M

30.90%-17.72M

8.07%-22.54M

-5.95%-19.75M

-119.30%-28.21M

-4.15%-25.64M

-171.97%-24.52M

-3196.94%-18.64M

95321.44%146.22M

-48157.61%-24.62M

31570.00%34.07M

---565.52K

---153.56K

---51.02K

---108.27K

Endbestand an Zahlungsmitteln

65.84%3.40M

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.19%136.03M

74638.72%160.55M

22863.31%179.19M

3430.15%32.97M

5747.28%57.59M

--214.81K

--780.34K

--933.90K

--984.92K

Freier Cashflow

21.11%-4.17M

63.81%-5.74M

64.84%-4.50M

92.29%-1.12M

71.77%-5.29M

4.20%-15.85M

50.16%-12.80M

37.55%-14.56M

20.50%-18.75M

-11.63%-16.55M

3.02%-25.68M

5.36%-23.31M

-9.02%-23.58M

-2414.70%-14.82M

-14824.12%-26.48M

-3156.64%-24.63M

-9397.43%-21.63M

---589.41K

---177.45K

---756.39K

---227.77K

Währungseinheit

USD

Prüfungsmeinungen

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