MKFG — Markforged Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $135.56m
- $18.70m
- $93.78m
- 29
- 49
- 35
- 31
Annual cashflow statement for Markforged Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | 3.85 | -25.4 | -104 |
| Depreciation | ||||
| Non-Cash Items | 2.26 | -45.9 | -39.6 | 44.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.259 | -5.41 | -17.7 | -2.49 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.615 | -45.7 | -73.5 | -48.9 |
| Capital Expenditures | — | -3.79 | -11.4 | -3.59 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -215 | — | -79.5 | 45.7 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -215 | -3.79 | -90.9 | 42.1 |
| Financing Cash Flow Items | -4.67 | 327 | -0.664 | -0.707 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 217 | 279 | 1.55 | -0.52 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.92 | 230 | -163 | -7.39 |