Desktop Metal (DM)
(Real Time Quote from BATS)
$4.69 USD
+0.04 (0.86%)
Updated Sep 27, 2024 12:48 PM ET
4-Sell of 5 4
F Value A Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Desktop Metal, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -323.27 | -740.34 | -240.33 | -90.43 | 2.73 |
Depreciation/Amortization & Depletion | 167.10 | 549.13 | 27.88 | 8.68 | 0.00 |
Net Change from Assets/Liabilities | -28.91 | -45.49 | -35.78 | -8.20 | -0.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.09 | 55.17 | 93.18 | 9.37 | -5.28 |
Net Cash From Operating Activities | -115.00 | -181.53 | -155.05 | -80.58 | -2.70 |
Property & Equipment | 7.18 | -11.51 | -7.64 | -1.43 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -1.75 | -0.02 | -287.62 | -5.28 | 0.00 |
Investments | 111.84 | 92.90 | -111.14 | -30.27 | -300.15 |
Other Investing Activities | 0.00 | 0.20 | -20.89 | 0.00 | 0.93 |
Net Cash from Investing Activities | 117.27 | 81.57 | -427.29 | -36.98 | -299.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.20 | 3.19 | 177.09 | 534.92 | 302.65 |
Issuance (Repayment) of Debt | -0.42 | 114.46 | -10.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | -3.86 | -0.54 | 0.00 | -0.42 |
Net Cash from Financing Activities | 0.53 | 113.79 | 166.55 | 534.92 | 301.93 |
Effect of Exchange Rate Changes | -0.03 | -0.17 | -0.09 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.78 | 13.66 | -415.88 | 417.36 | 0.02 |
Cash at Beginning of Period | 81.91 | 68.26 | 484.14 | 66.77 | 0.12 |
Cash at End of Period | 84.69 | 81.91 | 68.26 | 484.14 | 0.14 |
Diluted Net EPS | -10.00 | -23.50 | -9.20 | -5.70 | -1.80 |
Fiscal Year End for Desktop Metal, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -155.54 | -52.10 | -323.27 | -148.74 | -102.37 |
Depreciation/Amortization & Depletion | 96.41 | 24.37 | 167.10 | 42.83 | 26.85 |
Net Change from Assets/Liabilities | 5.91 | 1.91 | -28.91 | -20.09 | -15.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.79 | 8.41 | 70.09 | 34.14 | 20.42 |
Net Cash From Operating Activities | -37.43 | -17.41 | -115.00 | -91.85 | -70.49 |
Property & Equipment | 1.01 | -0.09 | 7.18 | 7.23 | 8.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.75 | 3.59 | -0.50 |
Investments | 0.00 | 0.00 | 111.84 | 107.75 | 102.75 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.01 | -0.09 | 117.27 | 118.57 | 110.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1.20 | 1.20 | 1.16 |
Issuance (Repayment) of Debt | -0.16 | -0.08 | -0.42 | -0.34 | -0.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.38 | -0.33 | -0.25 | -0.15 | -0.11 |
Net Cash from Financing Activities | -0.53 | -0.41 | 0.53 | 0.72 | 0.72 |
Effect of Exchange Rate Changes | -1.06 | -0.39 | -0.03 | -0.46 | 0.07 |
Net Change In Cash & Equivalents | -38.01 | -18.30 | 2.78 | 26.97 | 41.18 |
Cash at Beginning of Period | 84.69 | 84.69 | 81.91 | 81.91 | 81.91 |
Cash at End of Period | 46.68 | 66.39 | 84.69 | 108.89 | 123.10 |
Diluted Net EPS | -3.13 | -1.60 | -5.50 | -1.40 | -1.50 |