Momentive Global Inc (NASDAQ:MNTV)

8.02
Delayed Data
As of 4:00pm ET
 +0.3801 / +4.98%
Today’s Change
6.58
Today|||52-Week Range
25.00
-62.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-76.4M-24.0M-154.7M--
 
 
 
 
Depreciation36.2M41.4M47.2M--
 
 
 
 
Total Other Cash Flow54.1M29.4M136.8M--
 
 
 
 
Funds From Operations18.4M30.0M28.7M--
 
 
 
 
Funds From/For Other Operating Expenses-17.5M-15.0M-16.2M--
 
 
 
 
Net Cash Flow - Operating Activities35.8M45.0M44.9M--
 
 
 
 
 
InvestingDecrease In Investments0.0015.5M999.0K--
 
 
 
Capital Expenditures-30.4M-32.5M-10.0M--
 
 
 
 
Other Investing - Uses-650.0K0.000.00--
 
 
Net Cash Flow Investing-46.9M-32.4M-21.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.5M305.2M0.00--
 
 
 
Long Term Debt Reduction-3.1M-298.9M-104.1M--
 
 
 
 
Net Proceeds Stock Sale201.0K9.0K225.8M--
 
 
 
 
Common Preferred Redeemed0.000.00-16.0K--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----0.00----
Other Uses - Financing27.0M6.9M25.8M--
 
 
 
 
Net Cash Flow - Financing614.0K-614.0K96.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----787.0K--
 
 
 
Net Change In Cash-10.4M12.1M119.8M--