DM — Desktop Metal Cashflow Statement
0.000.00%
Last trade - 00:00- $278.41m
- $307.49m
- $189.70m
- 37
- 46
- 38
- 35
Annual cashflow statement for Desktop Metal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | -90.4 | -240 | -740 | -323 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.31 | 10.4 | 127 | 554 | 186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | -8.2 | -36.6 | -44.6 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.7 | -80.6 | -155 | -182 | -115 |
| Capital Expenditures | — | -1.43 | -28.9 | -11.5 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -299 | -35.6 | -398 | 93.1 | 120 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | -37 | -427 | 81.6 | 117 |
| Financing Cash Flow Items | -0.417 | 535 | -0.541 | -3.86 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 302 | 535 | 167 | 114 | 0.534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 417 | -416 | 13.7 | 2.78 |