MNTV - Momentive Global Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-89,891
-89,891
-123,249
-91,581
-73,859
Depreciation & amortization
28,725
28,725
42,857
47,822
44,832
Deferred income taxes
415
415
-331
814
-3,676
Stock based compensation
98,692
98,692
98,564
79,167
60,245
Change in working capital
-35,507
-35,507
23,739
4,377
15,430
Accounts receivable
-4,500
-4,500
-9,817
-7,643
-7,239
Accounts Payable
-
-
-
1,148
8,318
Other working capital
147
147
48,589
45,628
40,168
Other non-cash items
4,323
4,323
14,939
14,680
12,681
Net cash provided by operating activites
8,801
8,801
57,767
55,630
54,652
Cash flows from investing activities
Investments in property, plant and equipment
-8,654
-8,654
-9,178
-10,002
-14,484
Acquisitions, net
-
-
0
0
-114,603
Sales/Maturities of investments
0
0
170
1,095
1,001
Net cash used for investing activites
-8,654
-8,654
-9,008
-8,907
-128,086
Cash flows from financing activities
Debt repayment
-27,200
-27,200
-2,200
-2,200
-2,200
Common stock issued
-
-
-
0
0
Common stock repurchased
-83,487
-83,487
-
0
0
Net cash used privided by (used for) financing activities
-102,271
-102,271
33,206
46,669
50,822
Net change in cash
-102,863
-102,863
81,507
92,931
-22,688
Cash at beginning of period
306,121
306,121
224,614
131,683
154,371
Cash at end of period
203,258
203,258
306,121
224,614
131,683
Free Cash Flow
Operating Cash Flow
8,801
8,801
57,767
55,630
54,652
Capital Expenditure
-8,654
-8,654
-9,178
-10,002
-14,484
Free Cash Flow
147
147
48,589
45,628
40,168