Momentive Global Inc. Operating Cash Flow
Momentive Global Inc. reported Operating Cash Flow of -$7.93 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-04
- Momentive Global Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$7.93M.
- Momentive Global Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $8.15M.
- Momentive Global Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.90M, a 88.65% decline year-over-year.
- Momentive Global Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $3.65M, a 86.09% decline year-over-year.
- Momentive Global Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.80M, a 84.76% decline from fiscal 2021.
- Momentive Global Inc. net cash provided by (used in) operating activities for fiscal 2021 was $57.77M, a 3.84% increase from fiscal 2020.
- Momentive Global Inc. net cash provided by (used in) operating activities for fiscal 2020 was $55.63M, a 1.79% increase from fiscal 2019.
- Momentive Global Inc. net cash provided by (used in) operating activities for fiscal 2019 was $54.65M, a 20.45% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$7.93M 10-Q · filed 2023-05-04 | $223.00K derived: sum of 2 quarters · filed 2023-05-04 | $2.12M derived: sum of 3 quarters · filed 2023-05-04 | $5.77M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $10.05M derived: sum of 2 quarters · filed 2023-02-17 | $13.70M derived: sum of 3 quarters · filed 2023-02-17 | $8.80M 10-K · filed 2023-02-17 |
| 2022-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.55M derived: sum of 2 quarters · filed 2022-11-03 | $651.00K 10-Q · filed 2022-11-03 | -$1.89M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.25M 10-Q · filed 2022-08-04 | -$3.79M derived: sum of 3 quarters · filed 2023-05-04 | $12.96M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-03-31 | -$4.90M 10-Q · filed 2023-05-04 | -$7.44M derived: sum of 2 quarters · filed 2023-05-04 | $9.31M derived: sum of 3 quarters · filed 2023-05-04 | $35.55M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $14.21M derived: sum of 2 quarters · filed 2023-02-17 | $40.45M derived: sum of 3 quarters · filed 2023-02-17 | $57.77M 10-K · filed 2023-02-17 |
| 2021-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.99M derived: sum of 2 quarters · filed 2022-11-03 | $60.31M 10-Q · filed 2022-11-03 | $71.95M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $43.56M 10-Q · filed 2022-08-04 | $55.20M derived: sum of 3 quarters · filed 2023-02-17 | $73.10M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $17.32M 10-Q · filed 2022-05-05 | $28.96M derived: sum of 2 quarters · filed 2023-02-17 | $46.85M derived: sum of 3 quarters · filed 2023-02-17 | $68.72M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $29.54M derived: sum of 2 quarters · filed 2023-02-17 | $51.40M derived: sum of 3 quarters · filed 2023-02-17 | $55.63M 10-K · filed 2023-02-17 |
| 2020-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $39.75M derived: sum of 2 quarters · filed 2021-11-09 | $43.99M 10-Q · filed 2021-11-09 | $53.41M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $26.09M 10-Q · filed 2021-08-05 | $35.51M derived: sum of 3 quarters · filed 2022-02-14 | $59.03M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $4.23M 10-Q · filed 2021-05-07 | $13.65M derived: sum of 2 quarters · filed 2022-02-14 | $37.17M derived: sum of 3 quarters · filed 2022-02-14 | $51.08M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $32.94M derived: sum of 2 quarters · filed 2022-02-14 | $46.85M derived: sum of 3 quarters · filed 2022-02-14 | $54.65M 10-K · filed 2022-02-14 |
| 2019-09-30 | $23.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.43M derived: sum of 2 quarters · filed 2020-11-06 | $45.23M 10-Q · filed 2020-11-06 | $56.62M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.71M 10-Q · filed 2020-08-07 | $33.10M derived: sum of 3 quarters · filed 2021-02-18 | $45.05M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $7.80M 10-Q · filed 2020-05-08 | $19.19M derived: sum of 2 quarters · filed 2021-02-18 | $31.14M derived: sum of 3 quarters · filed 2021-02-18 | $47.41M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $23.34M derived: sum of 2 quarters · filed 2021-02-18 | $39.61M derived: sum of 3 quarters · filed 2021-02-18 | $45.37M 10-K · filed 2021-02-18 |
| 2018-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.22M derived: sum of 2 quarters · filed 2019-11-07 | $33.98M 10-Q · filed 2019-11-07 | $48.08M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $22.03M 10-Q · filed 2019-08-06 | $36.13M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $5.76M 10-Q · filed 2019-05-08 | $19.86M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $45.03M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $30.93M 10-Q · filed 2018-11-13 | |||
| 2016-12-31 | $35.84M 10-K · filed 2019-02-26 |