Xometry (XMTR)
(Real Time Quote from BATS)
$16.82 USD
-0.07 (-0.41%)
Updated Apr 25, 2024 02:56 PM ET
5-Strong Sell of 5 5
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Xometry, 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) | -67.47 | -76.01 | -61.38 | -31.09 | -30.99 |
Depreciation/Amortization & Depletion | 12.60 | 9.54 | 3.60 | 3.12 | 1.85 |
Net Change from Assets/Liabilities | -13.60 | -29.49 | -23.65 | 1.97 | -0.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.59 | 33.38 | 12.86 | 3.95 | 2.86 |
Net Cash From Operating Activities | -29.88 | -62.58 | -68.57 | -22.05 | -27.13 |
Property & Equipment | -18.26 | -13.46 | -6.26 | -4.19 | -2.54 |
Acquisition/ Disposition of Subsidiaries | -3.35 | 0.00 | -174.65 | 0.00 | -1.43 |
Investments | 38.42 | -225.17 | -32.47 | 10.86 | 1.62 |
Other Investing Activities | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
Net Cash from Investing Activities | 16.81 | -238.63 | -212.75 | 6.67 | -2.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.91 | 3.72 | 323.92 | 40.08 | 55.38 |
Issuance (Repayment) of Debt | 0.00 | 287.50 | -16.15 | 3.99 | -0.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -8.80 | 0.00 |
Other Financing Activities | -0.84 | -10.24 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.07 | 280.97 | 307.77 | 35.26 | 54.72 |
Effect of Exchange Rate Changes | -0.23 | -0.37 | -0.06 | -0.13 | 0.00 |
Net Change In Cash & Equivalents | -12.24 | -20.60 | 26.39 | 19.75 | 25.24 |
Cash at Beginning of Period | 65.66 | 86.26 | 59.87 | 40.12 | 14.88 |
Cash at End of Period | 53.42 | 65.66 | 86.26 | 59.87 | 40.12 |
Diluted Net EPS | -1.41 | -1.61 | -2.33 | -5.32 | NA |
Fiscal Year End for Xometry, 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 | -67.47 | -56.91 | -44.90 | -18.34 |
Depreciation/Amortization & Depletion | NA | 12.60 | 9.34 | 6.39 | 3.03 |
Net Change from Assets/Liabilities | NA | -13.60 | -12.00 | -7.64 | -8.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.59 | 30.99 | 23.54 | 7.03 |
Net Cash From Operating Activities | NA | -29.88 | -28.58 | -22.61 | -16.46 |
Property & Equipment | NA | -18.26 | -11.84 | -8.27 | -3.96 |
Acquisition/ Disposition of Subsidiaries | NA | -3.35 | -3.35 | -3.35 | -3.35 |
Investments | NA | 38.42 | 21.37 | 24.36 | -2.69 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 16.81 | 6.18 | 12.74 | -10.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.91 | 1.43 | 1.14 | 0.48 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.84 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 1.07 | 1.43 | 1.14 | 0.48 |
Effect of Exchange Rate Changes | NA | -0.23 | -0.32 | -0.20 | 0.02 |
Net Change In Cash & Equivalents | NA | -12.24 | -21.29 | -8.92 | -25.96 |
Cash at Beginning of Period | NA | 65.66 | 65.66 | 65.66 | 65.66 |
Cash at End of Period | NA | 53.42 | 44.37 | 56.74 | 39.71 |
Diluted Net EPS | NA | -0.23 | -0.25 | -0.55 | -0.38 |