DESKTOP METAL INC-A (DM) Stock Cash Flow
NYSE:DM - New York Stock Exchange, Inc. - US25058X3035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -365.51M | -323.27M | -740.34M | -240.33M | -90.43M | |||
| Depreciation Amortization | 117.10M | 53.63M | 50.77M | 24.85M | 8.59M | |||
| Income Taxes - Deferred | -2.12M | -3.10M | -1.50M | -29.67M | -940.00K | |||
| Change In Working Capital | 3.28M | -28.67M | -44.64M | -36.60M | -8.20M | |||
| Interest Paid | 10.39M | 6.90M | 3.49M | 150.00K | 320.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 150.00K | N/A | |||
| Other non cash items | 170.72M | 186.42M | 554.18M | 126.70M | 10.41M | |||
| OPERATING CASH FLOW | -76.54M | -115.00M | -181.53M | -155.05M | -80.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -862.00K | -2.76M | -11.52M | -28.90M | -1.43M | |||
| Other Investing Activity | N/A | 120.03M | 93.08M | -398.39M | -35.55M | |||
| INVESTING CASH FLOW | -421.00K | 117.27M | 81.57M | -427.29M | -36.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -316.00K | -419.00K | 114.46M | -10.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.20M | 3.19M | 177.09M | 330.00K | |||
| Other Financing Activity | -503.00K | -250.00K | -3.86M | -540.00K | 534.60M | |||
| FINANCING CASH FLOW | -826.00K | 534.00K | 113.79M | 166.55M | 534.92M | |||
| Exchange Rate Effect | -265.00K | -27.00K | -170.00K | -90.00K | N/A | |||
| CHANGE IN CASH | -78.06M | 2.78M | 13.66M | -415.88M | 417.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.54M | -115.00M | -181.53M | -155.05M | -80.58M | |||
| Capital Expenditure | -862.00K | -2.76M | -11.52M | -28.90M | -1.43M | |||
| FREE CASH FLOW | -77.41M | -117.76M | -193.05M | -183.95M | -82.01M | |||
All data in USD