Markforged Holding Corporation (MKFG)
(Delayed Data from NYSE)
$1.91 USD
-0.16 (-7.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.96 +0.05 (2.62%) 6:52 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Markforged Holding Corporation 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) | -103.57 | -25.39 | 3.86 | -0.30 | NA |
Depreciation/Amortization & Depletion | 40.22 | 9.09 | 1.72 | 0.00 | NA |
Net Change from Assets/Liabilities | -2.49 | -17.73 | -7.40 | -0.26 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 16.93 | -39.49 | -43.88 | -0.05 | NA |
Net Cash From Operating Activities | -48.90 | -73.52 | -45.70 | -0.61 | NA |
Property & Equipment | -3.55 | -11.42 | -3.79 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -35.94 | 0.00 | 0.00 | NA |
Investments | 45.65 | -43.54 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -215.00 | NA |
Net Cash from Investing Activities | 42.10 | -90.90 | -3.79 | -215.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.19 | 2.22 | -42.48 | 215.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -5.02 | -0.10 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.71 | -0.66 | 326.88 | 1.63 | NA |
Net Cash from Financing Activities | -0.52 | 1.55 | 279.38 | 216.53 | NA |
Effect of Exchange Rate Changes | -0.07 | -0.06 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -7.39 | -162.93 | 229.89 | 0.92 | NA |
Cash at Beginning of Period | 125.67 | 288.60 | 58.72 | 0.00 | NA |
Cash at End of Period | 118.28 | 125.67 | 288.60 | 0.92 | NA |
Diluted Net EPS | -0.53 | -0.13 | 0.03 | -0.07 | NA |
Fiscal Year End for Markforged Holding Corporation 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) | -50.34 | -35.95 | -103.57 | -89.37 | -38.01 |
Depreciation/Amortization & Depletion | 6.24 | 3.10 | 40.22 | 38.29 | 5.37 |
Net Change from Assets/Liabilities | 15.68 | 21.42 | -2.49 | -5.17 | -7.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.50 | 4.01 | 16.93 | 16.23 | 9.03 |
Net Cash From Operating Activities | -21.92 | -7.42 | -48.90 | -40.02 | -30.70 |
Property & Equipment | -1.49 | -1.32 | -3.55 | -2.18 | -2.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 45.65 | 16.55 | -5.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.49 | -1.32 | 42.10 | 14.37 | -7.61 |
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 | 0.19 | 0.19 | 0.18 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.92 | -0.18 | -0.71 | -0.56 | -0.40 |
Net Cash from Financing Activities | -0.92 | -0.18 | -0.52 | -0.37 | -0.22 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | -0.07 | -0.06 | -0.06 |
Net Change In Cash & Equivalents | -24.34 | -8.93 | -7.39 | -26.08 | -38.58 |
Cash at Beginning of Period | 118.28 | 118.28 | 125.67 | 125.67 | 125.67 |
Cash at End of Period | 93.94 | 109.35 | 118.28 | 99.60 | 87.09 |
Diluted Net EPS | -0.07 | -0.18 | -0.07 | -0.26 | -0.10 |