Shapeways Holdings, Inc. (SHPWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Shapeways Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -43.91 | -43.91 | -20.22 | 1.76 | -3.17 | -6.97 |
| Depreciation & Amortization | 1.87 | 1.87 | 1.51 | 0.59 | 0.47 | 1.46 |
| Loss (Gain) From Sale of Assets | 12.9 | 12.9 | 0.05 | - | 0 | 0.01 |
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | - | - | - | - |
| Stock-Based Compensation | 2.43 | 2.43 | 2.16 | 2.91 | 0.72 | 0.74 |
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | - | - | - | - |
| Other Operating Activities | 4.21 | 4.21 | -2.49 | -9.34 | 2.06 | - |
| Change in Accounts Receivable | -3.49 | -3.49 | 0.87 | -1.18 | -0.04 | 0.07 |
| Change in Inventory | -0.74 | -0.74 | -0.19 | -0.18 | -0.31 | 0.05 |
| Change in Accounts Payable | 0.54 | 0.54 | 0 | 0.21 | -0.38 | 0.06 |
| Change in Unearned Revenue | 0.8 | 0.8 | -0.52 | 0.16 | 0.35 | -0.35 |
| Change in Other Net Operating Assets | -3.35 | -3.35 | -1.75 | -2.99 | -1.3 | -1.96 |
| Operating Cash Flow | -26.85 | -26.85 | -20.58 | -8.06 | -1.59 | -6.9 |
| Capital Expenditures | -2.8 | -2.8 | -10.12 | -3.96 | -0.1 | -0.18 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
| Cash Acquisitions | - | - | -8.86 | - | - | - |
| Investment in Securities | 10.23 | 10.23 | -9.78 | - | - | - |
| Investing Cash Flow | 7.44 | 7.44 | -28.76 | -3.96 | -0.1 | -0.16 |
| Long-Term Debt Issued | 0.99 | 0.99 | - | - | 1.98 | 5 |
| Long-Term Debt Repaid | -0.11 | -0.11 | - | -3.59 | -1.34 | -0.99 |
| Net Debt Issued (Repaid) | 0.89 | 0.89 | - | -3.59 | 0.65 | 4.01 |
| Issuance of Common Stock | 0.12 | 0.12 | 0.34 | 0.6 | 0.09 | 0.03 |
| Repurchase of Common Stock | -0.22 | -0.22 | - | -0.59 | - | - |
| Other Financing Activities | - | - | - | 86.79 | - | - |
| Financing Cash Flow | 0.79 | 0.79 | 0.34 | 83.27 | 0.73 | 4.05 |
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.06 | -0.14 | 0.07 | -0.05 |
| Net Cash Flow | -18.53 | -18.53 | -49.05 | 71.11 | -0.9 | -3.06 |
| Free Cash Flow | -29.65 | -29.65 | -30.69 | -12.02 | -1.7 | -7.08 |
| Free Cash Flow Margin | -86.03% | -86.03% | -92.57% | -35.75% | -5.34% | -21.13% |
| Free Cash Flow Per Share | -4.39 | -4.39 | -4.63 | -2.34 | -0.38 | -2.79 |
| Cash Interest Paid | 0.14 | 0.14 | - | 0.09 | 0.18 | 0.31 |
| Levered Free Cash Flow | -20.71 | -20.71 | -20.01 | -9.64 | -0.76 | - |
| Unlevered Free Cash Flow | -20.62 | -20.62 | -20 | -9.39 | -0.4 | - |
| Change in Net Working Capital | 2.62 | 2.62 | -1.3 | 3.91 | -0.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.