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Momentive Global Inc
NASDAQ:MNTV

Watchlist Manager
Momentive Global Inc Logo
Momentive Global Inc
NASDAQ:MNTV
Watchlist
Price: 9.45 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-989k
+89%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.2m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Momentive Global Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(92)
(97)
(103)
(100)
(123)
(131)
(130)
(128)
(90)
(76)
Depreciation & Amortization
48
46
45
44
43
42
38
34
29
25
Change in Deffered Taxes
1
1
1
0
(0)
(0)
(0)
(0)
0
1
Other Non-Cash Items
94
102
106
109
115
118
113
114
105
97
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
10
9
9
9
9
8
9
9
11
13
Change in Working Capital
4
17
24
18
24
7
(8)
(22)
(36)
(41)
Cash from Operating Activities
56
N/A
69
+24%
73
+6%
72
-2%
58
-20%
36
-38%
13
-64%
(2)
N/A
9
N/A
6
-34%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(9)
(9)
(9)
(10)
(10)
(9)
(9)
(8)
Other Items
1
0
0
0
0
0
0
0
0
7
Cash from Investing Activities
(9)
N/A
(9)
+1%
(9)
+4%
(9)
-5%
(9)
-1%
(10)
-8%
(10)
+1%
(9)
+3%
(9)
+8%
(1)
+89%
Financing Cash Flow
Net Issuance of Common Stock
42
38
36
26
28
(16)
(55)
(74)
(81)
(47)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(2)
(27)
(27)
(27)
(27)
(2)
Other
7
0
8
8
7
0
6
6
6
0
Cash from Financing Activities
47
N/A
42
-9%
41
-4%
31
-23%
33
+5%
(35)
N/A
(76)
-115%
(95)
-24%
(102)
-8%
(43)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
(0)
0
(1)
(2)
(1)
(1)
Net Change in Cash
93
N/A
103
+11%
106
+3%
95
-11%
82
-14%
(9)
N/A
(74)
-687%
(108)
-46%
(103)
+5%
(39)
+62%
Free Cash Flow
Free Cash Flow
46
N/A
60
+31%
64
+8%
63
-2%
49
-23%
26
-47%
3
-88%
(11)
N/A
0
N/A
(2)
N/A

See Also

Summary
MNTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNTV stock valuation using valuation multiples.
Wall Street Estimates
MNTV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNTV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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