Desktop Metal (DM)
(Real Time Quote from BATS)
$0.83 USD
+0.01 (0.73%)
Updated Apr 26, 2024 12:15 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C 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 | -1.00 | -2.35 | -0.92 | -0.57 | -0.18 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -323.27 | -148.74 | -102.37 | -52.64 |
Depreciation/Amortization & Depletion | NA | 167.10 | 42.83 | 26.85 | 13.23 |
Net Change from Assets/Liabilities | NA | -28.91 | -20.09 | -15.39 | -7.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 70.09 | 34.14 | 20.42 | 9.82 |
Net Cash From Operating Activities | NA | -115.00 | -91.85 | -70.49 | -37.35 |
Property & Equipment | NA | 7.18 | 7.23 | 8.64 | 2.06 |
Acquisition/ Disposition of Subsidiaries | NA | -1.75 | 3.59 | -0.50 | -0.50 |
Investments | NA | 111.84 | 107.75 | 102.75 | 59.87 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 117.27 | 118.57 | 110.88 | 61.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.20 | 1.20 | 1.16 | 0.60 |
Issuance (Repayment) of Debt | NA | -0.42 | -0.34 | -0.33 | -0.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.25 | -0.15 | -0.11 | -0.10 |
Net Cash from Financing Activities | NA | 0.53 | 0.72 | 0.72 | 0.25 |
Effect of Exchange Rate Changes | NA | -0.03 | -0.46 | 0.07 | 0.22 |
Net Change In Cash & Equivalents | NA | 2.78 | 26.97 | 41.18 | 24.55 |
Cash at Beginning of Period | NA | 81.91 | 81.91 | 81.91 | 81.91 |
Cash at End of Period | NA | 84.69 | 108.89 | 123.10 | 106.46 |
Diluted Net EPS | NA | -0.55 | -0.14 | -0.15 | -0.16 |