MARKFORGED HOLDING CORP (MKFG) Stock Cash Flow
NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - 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 | -87.91M | -103.57M | -25.39M | 3.86M | -2.61M | |||
| Depreciation Amortization | 12.47M | 12.67M | 9.18M | 1.72M | N/A | |||
| Change In Working Capital | 14.07M | -2.49M | -17.73M | -5.41M | -260.00K | |||
| Other non cash items | 16.55M | 44.49M | -39.59M | -45.87M | 2.26M | |||
| OPERATING CASH FLOW | -44.83M | -48.90M | -73.52M | -45.70M | -610.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.59M | -11.42M | -3.79M | N/A | |||
| Other Investing Activity | 29.14M | 45.69M | -79.48M | N/A | -215.00M | |||
| INVESTING CASH FLOW | 25.82M | 42.10M | -90.90M | -3.79M | -215.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -5.02M | -100.00K | |||
| Stock Issued/Repurchased | -3.00K | 187.00K | 2.22M | -42.48M | 221.30M | |||
| Other Financing Activity | -1.17M | -707.00K | -660.00K | 326.88M | -4.67M | |||
| FINANCING CASH FLOW | -1.18M | -520.00K | 1.55M | 279.38M | 216.53M | |||
| Exchange Rate Effect | 51.00K | -66.00K | -60.00K | N/A | N/A | |||
| CHANGE IN CASH | -20.14M | -7.39M | -162.93M | 229.89M | 920.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.83M | -48.90M | -73.52M | -45.70M | -610.00K | |||
| Capital Expenditure | -3.32M | -3.59M | -11.42M | -3.79M | N/A | |||
| FREE CASH FLOW | -48.15M | -52.49M | -84.94M | -49.49M | -610.00K | |||
All data in USD