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Momentous Holdings Corp. (MMNT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0032-0.0019 (-37.25%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2020
Cash flows from operating activities
Net income
-53.962
-53.962
-184.7
-288.729
Depreciation & amortisation
-
-
-
1.721
Change in working capital
48.312
48.312
92.902
34.958
Accounts receivable
-
-
-
0.568
Inventory
-
-
-
-9.857
Accounts payable
1.861
1.861
-
28.182
Other working capital
-5.65
-5.65
0
-246.014
Other non-cash items
-
-
-
47.056
Net cash provided by operating activities
-5.65
-5.65
0
-238.354
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.66
Net cash used for investing activities
-
-
-
-7.66
Cash flows from financing activities
Debt repayment
-
-
-
-8.762
Common stock issued
-
-
-
15
Net cash used provided by (used for) financing activities
5.65
5.65
-
237.576
Net change in cash
0
0
0
-3.588
Cash at beginning of period
0
0
0
4.84
Cash at end of period
0
0
0
1.252
Free cash flow
Operating cash flow
-5.65
-5.65
0
-238.354
Capital expenditure
-
-
-
-7.66
Free cash flow
-5.65
-5.65
0
-246.014