MMNT OTC
Momentous Holdings Corp.
1W: +0.0%
1M: +20.0%
3M: +20.0%
YTD: +20.0%
1Y: -14.3%
3Y: +200.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$6K
+93.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6K
+93.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14K | -$159K | -$289K | -$185K | -$54K |
| Depreciation & Amort. | $197 | $2K | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 | $0 |
| Change in Working Capital | $2K | $40K | $35K | $93K | $46K |
| Other Non-Cash Items | $96 | $44K | -$102K | $0 | $2K |
| Operating Cash Flow | -$12K | -$68K | -$238K | -$92K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$4K | -$8K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $196 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | -$4K | -$8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6K | $223K | $0 | $0 |
| Stock Repurchased | $0 | $60K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $0 | $0 | $0 | $6K |
| Financing Cash Flow | $9K | $66K | $238K | $0 | $6K |
| Net Change in Cash | -$4K | $37 | -$4K | -$92K | $0 |
| Cash End of Period | $430 | $5K | $1K | -$92K | $1K |
| Free Cash Flow | -$15K | -$72K | -$246K | -$92K | -$6K |