MOMENTIVE GLOBAL INC. Cashflow Statement

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$9.45 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$89.89M -27.07% YoY	-$123.2M 34.58% YoY	-$91.58M 23.99% YoY	-$73.86M -52.27% YoY	-$154.7M 544.48% YoY
Depreciation, Depletion And Amortization	$28.73M -32.97% YoY	$42.86M -10.38% YoY	$47.82M 5.96% YoY	$45.13M -6.11% YoY	$48.07M 13.39% YoY
Cash From Operating Activities	$8.801M -84.76% YoY	$57.77M 3.84% YoY	$55.63M 1.79% YoY	$54.65M 20.45% YoY	$45.37M 0.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.0K -38.91% YoY	$735.0K -6.01% YoY	$782.0K -68.08% YoY	$2.450M -75.45% YoY	$9.981M -69.28% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$114.6M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$170.0K -84.47% YoY	$1.095M -100.96% YoY	-$113.6M -11471.57% YoY	$999.0K -93.54% YoY
Cash From Investing Activities	-$8.654M -3.93% YoY	-$9.008M 1.13% YoY	-$8.907M -93.05% YoY	-$128.1M 508.95% YoY	-$21.03M -34.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$83.49M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.00K -88.89% YoY
Debt Paid & Issued, Net	$27.20M 1136.36% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M -97.89% YoY	$104.1M -65.19% YoY
Cash From Financing Activities	-$102.3M -407.99% YoY	$33.21M -28.85% YoY	$46.67M -8.17% YoY	$50.82M -46.77% YoY	$95.48M -15649.67% YoY
NET CHANGE
Cash From Operating Activities	$8.801M -84.76% YoY	$57.77M 3.84% YoY	$55.63M 1.79% YoY	$54.65M 20.45% YoY	$45.37M 0.77% YoY
Cash From Investing Activities	-$8.654M -3.93% YoY	-$9.008M 1.13% YoY	-$8.907M -93.05% YoY	-$128.1M 508.95% YoY	-$21.03M -34.99% YoY
Cash From Financing Activities	-$102.3M -407.99% YoY	$33.21M -28.85% YoY	$46.67M -8.17% YoY	$50.82M -46.77% YoY	$95.48M -15649.67% YoY
Net Change In Cash	-$102.9M -226.2% YoY	$81.51M -12.29% YoY	$92.93M -509.6% YoY	-$22.69M -119.06% YoY	$119.0M 887.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.801M -84.76% YoY	$57.77M 3.84% YoY	$55.63M 1.79% YoY	$54.65M 20.45% YoY	$45.37M 0.77% YoY
Capital Expenditures	$449.0K -38.91% YoY	$735.0K -6.01% YoY	$782.0K -68.08% YoY	$2.450M -75.45% YoY	$9.981M -69.28% YoY
Free Cash Flow	$8.352M -85.36% YoY	$57.03M 3.98% YoY	$54.85M 5.07% YoY	$52.20M 47.5% YoY	$35.39M 182.27% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$23.82M -36.28% YoY	-$3.633M -91.24% YoY	-$20.33M -11.23% YoY	-$28.55M -2.35% YoY	-$37.38M 26.07% YoY	-$41.46M 126.72% YoY	-$22.90M -12.31% YoY	-$29.24M 27.54% YoY	-$29.65M 22.26% YoY	-$18.29M N/A	-$26.12M 60.14% YoY	-$22.92M 24.06% YoY	-$24.25M 36.41% YoY	N/A	-$16.31M -84.07% YoY	-$18.48M N/A	-$17.78M 20.79% YoY	N/A	-$102.4M 688.49% YoY
Depreciation, Depletion And Amortization	$5.710M -38.96% YoY	$5.631M -46.41% YoY	$700.0K -78.79% YoY	$1.000M -70.59% YoY	$9.354M -12.53% YoY	$10.51M -8.58% YoY	$3.300M -15.38% YoY	$3.400M -19.05% YoY	$10.69M -12.97% YoY	$11.49M N/A	$3.900M -9.3% YoY	$4.200M -4.55% YoY	$12.29M 26.29% YoY	N/A	$4.300M -12.24% YoY	$4.400M -6.38% YoY	$9.730M -18.77% YoY	N/A	$4.900M 22.5% YoY
Cash From Operating Activities	-$7.927M 61.78% YoY	$8.150M -420.74% YoY	$1.901M -88.65% YoY	$3.650M -86.09% YoY	-$4.900M -128.29% YoY	-$2.541M -121.82% YoY	$16.75M -6.4% YoY	$26.24M 20.04% YoY	$17.32M 309.12% YoY	$11.64M N/A	$17.89M N/A	$21.86M N/A	$4.233M -45.75% YoY	N/A	N/A	N/A	$7.803M 35.4% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -96.6% YoY	$1.526M -165.19% YoY	-$1.724M -17.79% YoY	-$2.398M -2.99% YoY	$441.0K N/A	-$2.341M 7.43% YoY	-$2.097M 24.9% YoY	-$2.472M -11.46% YoY	$0.00 -100.0% YoY	-$2.179M N/A	-$1.679M N/A	-$2.792M N/A	$406.0K -30.12% YoY	N/A	N/A	N/A	$581.0K -33.98% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.753M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$85.00K N/A	$85.00K -9.57% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$94.00K N/A	$0.00 N/A	$1.001M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$4.659M -254.99% YoY	-$1.526M -32.36% YoY	-$1.724M -14.31% YoY	-$2.398M -2.99% YoY	-$3.006M 32.54% YoY	-$2.256M 3.53% YoY	-$2.012M 26.94% YoY	-$2.472M -11.46% YoY	-$2.268M -3.53% YoY	-$2.179M N/A	-$1.585M N/A	-$2.792M N/A	-$2.351M -13.88% YoY	N/A	N/A	N/A	-$2.730M 8.29% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$36.38M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$550.0K -97.85% YoY	N/A	N/A	N/A	$25.55M 4545.45% YoY	N/A	N/A	N/A	$550.0K 0.0% YoY	N/A	N/A	N/A	$550.0K 0.0% YoY	N/A	N/A	N/A	$550.0K -26.67% YoY	N/A	N/A
Cash From Financing Activities	-$550.0K -99.08% YoY	$2.288M -76.29% YoY	-$15.54M -604.38% YoY	-$29.37M -355.96% YoY	-$59.65M -762.59% YoY	$9.649M 21.59% YoY	$3.081M -75.3% YoY	$11.47M -11.72% YoY	$9.003M -32.13% YoY	$7.936M N/A	$12.47M N/A	$13.00M N/A	$13.27M 87.09% YoY	N/A	N/A	N/A	$7.090M -382.02% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$7.927M 61.78% YoY	$8.150M -420.74% YoY	$1.901M -88.65% YoY	$3.650M -86.09% YoY	-$4.900M -128.29% YoY	-$2.541M -121.82% YoY	$16.75M -6.4% YoY	$26.24M 20.04% YoY	$17.32M 309.12% YoY	$11.64M N/A	$17.89M N/A	$21.86M N/A	$4.233M -45.75% YoY	N/A	N/A	N/A	$7.803M 35.4% YoY	N/A	N/A
Cash From Investing Activities	$4.659M -254.99% YoY	-$1.526M -32.36% YoY	-$1.724M -14.31% YoY	-$2.398M -2.99% YoY	-$3.006M 32.54% YoY	-$2.256M 3.53% YoY	-$2.012M 26.94% YoY	-$2.472M -11.46% YoY	-$2.268M -3.53% YoY	-$2.179M N/A	-$1.585M N/A	-$2.792M N/A	-$2.351M -13.88% YoY	N/A	N/A	N/A	-$2.730M 8.29% YoY	N/A	N/A
Cash From Financing Activities	-$550.0K -99.08% YoY	$2.288M -76.29% YoY	-$15.54M -604.38% YoY	-$29.37M -355.96% YoY	-$59.65M -762.59% YoY	$9.649M 21.59% YoY	$3.081M -75.3% YoY	$11.47M -11.72% YoY	$9.003M -32.13% YoY	$7.936M N/A	$12.47M N/A	$13.00M N/A	$13.27M 87.09% YoY	N/A	N/A	N/A	$7.090M -382.02% YoY	N/A	N/A
Net Change In Cash	-$3.605M -94.63% YoY	$8.912M 83.68% YoY	-$15.36M -186.23% YoY	-$28.11M -179.77% YoY	-$67.17M -382.88% YoY	$4.852M -72.11% YoY	$17.82M -38.09% YoY	$35.24M 9.91% YoY	$23.74M 71.07% YoY	$17.40M N/A	$28.78M N/A	$32.07M N/A	$13.88M 14.53% YoY	N/A	N/A	N/A	$12.12M 1564.7% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.927M 61.78% YoY	$8.150M -420.74% YoY	$1.901M -88.65% YoY	$3.650M -86.09% YoY	-$4.900M -128.29% YoY	-$2.541M -121.82% YoY	$16.75M -6.4% YoY	$26.24M 20.04% YoY	$17.32M 309.12% YoY	$11.64M N/A	$17.89M N/A	$21.86M N/A	$4.233M -45.75% YoY	N/A	N/A	N/A	$7.803M 35.4% YoY	N/A	N/A
Capital Expenditures	$15.00K -96.6% YoY	$1.526M -165.19% YoY	-$1.724M -17.79% YoY	-$2.398M -2.99% YoY	$441.0K N/A	-$2.341M 7.43% YoY	-$2.097M 24.9% YoY	-$2.472M -11.46% YoY	$0.00 -100.0% YoY	-$2.179M N/A	-$1.679M N/A	-$2.792M N/A	$406.0K -30.12% YoY	N/A	N/A	N/A	$581.0K -33.98% YoY	N/A	N/A
Free Cash Flow	-$7.942M 48.7% YoY	$6.624M -3412.0% YoY	$3.625M -80.76% YoY	$6.048M -78.94% YoY	-$5.341M -130.84% YoY	-$200.0K -101.45% YoY	$18.84M -3.71% YoY	$28.72M 16.47% YoY	$17.32M 352.52% YoY	$13.82M N/A	$19.57M N/A	$24.65M N/A	$3.827M -47.01% YoY	N/A	N/A	N/A	$7.222M 47.9% YoY	N/A	N/A