SHAPEWAYS HOLDINGS INC (SHPW) Stock Cash Flow
NASDAQ:SHPW - Nasdaq - US81947T2015 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.91M | -20.22M | 1.76M | -3.17M | -6.97M | |||
| Depreciation Amortization | 1.87M | 1.51M | 590.00K | 470.00K | 1.46M | |||
| Income Taxes - Deferred | 25.00K | 30.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -2.28M | -1.59M | -3.97M | -1.68M | -2.14M | |||
| Interest Paid | 143.00K | 0.00 | 90.00K | 180.00K | 310.00K | |||
| Other non cash items | 17.45M | -310.00K | -6.44M | 2.78M | 750.00K | |||
| OPERATING CASH FLOW | -26.85M | -20.58M | -8.06M | -1.59M | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80M | -10.12M | -3.96M | -100.00K | -180.00K | |||
| Other Investing Activity | 10.23M | -18.64M | N/A | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | 7.43M | -28.76M | -3.96M | -100.00K | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 886.00K | 0.00 | -3.59M | 650.00K | 4.01M | |||
| Stock Issued/Repurchased | 118.00K | 340.00K | 660.00K | 90.00K | 30.00K | |||
| Other Financing Activity | -217.00K | 0.00 | 86.20M | N/A | 134.83M | |||
| FINANCING CASH FLOW | 787.00K | 340.00K | 83.27M | 730.00K | 4.05M | |||
| Exchange Rate Effect | 99.00K | -60.00K | -140.00K | 70.00K | -50.00K | |||
| CHANGE IN CASH | -18.53M | -49.06M | 71.11M | -890.00K | -3.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.85M | -20.58M | -8.06M | -1.59M | -6.90M | |||
| Capital Expenditure | -2.80M | -10.12M | -3.96M | -100.00K | -180.00K | |||
| FREE CASH FLOW | -29.64M | -30.70M | -12.02M | -1.69M | -7.08M | |||
All data in USD