MKFG Stock Annual Cash Flow. Download in Excel
Markforged Holding Corporation
MKFG 
NYE
Sector: Manufacturing
Industry: Iron and Steel Forging
4.40
USD
0.17
(4.02%)
Previous close: 4.23 Open: 4.22 Bid: 4.39 Ask: 4.55
52 week range
1.57 8.80
Mkt Cap: 87 M Avg Vol (90 Days): 276,686
Last updated: Friday 22nd November 2024
Financials
MKFG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -808000.0 | -4 M | -14 M | -529000.0 | |
| (Increase) Decrease in other current assets | 840000.0 | 862000.0 | -3 M | 1 M | |
| (Increase) Decrease in other current liabilities | 5 M | 939000.0 | 4 M | 674000.0 | |
| (Increase) Decrease in other working capital | 49000.0 | -191000.0 | -7 M | -8 M | |
| (Increase) Decrease in payables | 852000.0 | 7 M | 3 M | -862000.0 | |
| (Increase) Decrease in receivables | 967000.0 | -10 M | -2 M | 6 M | |
| Acquisitions | -36 M | ||||
| AssetImpairmentCharge | 628000.0 | 414000.0 | 1 M | 33 M | |
| CapitalExpenditureReported | 640000.0 | 4 M | 11 M | 4 M | |
| Cash at beginning of period | 60 M | 59 M | 289 M | 126 M | |
| Cash at end of period | 59 M | 289 M | 126 M | 118 M | |
| Cash flow | -6 M | 18 M | -16 M | -48 M | |
| CashFlowFromContinuingInvestingActivities | -522000.0 | -67 M | -148 M | 41 M | |
| ChangeInAccountPayable | 852000.0 | 7 M | 3 M | -862000.0 | |
| ChangeInPayablesAndAccruedExpense | 852000.0 | 7 M | 3 M | -862000.0 | |
| ChangeInPrepaidAssets | -333000.0 | -2 M | 1 M | 107000.0 | |
| ChangeInWorkingCapital | 6 M | -8 M | -18 M | -2 M | |
| ChangesInAccountReceivables | 967000.0 | -10 M | -2 M | 6 M | |
| CommonStockPayments | -826000.0 | -45 M | |||
| Depreciation | 2 M | 2 M | 9 M | 13 M | |
| Depreciation unreconciled | 2 M | 2 M | 9 M | 11 M | |
| DepreciationAndAmortization | 2 M | 2 M | 9 M | 13 M | |
| Effect of exchange rate changes | -64000.0 | -66000.0 | |||
| FinancingCashFlow | 6 M | 279 M | 2 M | -520000.0 | |
| Free cash flow | -7 M | -49 M | -85 M | -52 M | |
| IncomeTaxPaidSupplementalData | 84000.0 | ||||
| IssuanceOfDebt | 5 M | -5 M | |||
| Net cash from financing activities | 6 M | 279 M | 2 M | -520000.0 | |
| Net cash from investing activities | -522000.0 | -4 M | -91 M | 42 M | |
| Net cash from operating activities | -6 M | -46 M | -74 M | -49 M | |
| Net change in cash & cash equivalents | -1 M | 230 M | -163 M | -7 M | |
| Net income from continuing operations | -18 M | 4 M | -25 M | -104 M | |
| NetBusinessPurchaseAndSale | -63 M | -93 M | -1 M | ||
| NetCommonStockIssuance | -826000.0 | -45 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 46 M | |||
| NetInvestmentPurchaseAndSale | -44 M | 46 M | |||
| NetIssuancePaymentsOfDebt | 5 M | -5 M | |||
| NetLongTermDebtIssuance | 5 M | -5 M | |||
| NetPPEPurchaseAndSale | -522000.0 | -4 M | -11 M | -4 M | |
| Other financing charges net | -98000.0 | 327 M | -664000.0 | -707000.0 | |
| Other non-cash items | 3 M | 20 M | 18 M | 47 M | |
| ProceedsFromIssuanceOfWarrants | 700000.0 | 550000.0 | |||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 2 M | 187000.0 | |
| Purchase of Float term investments | -44 M | -19 M | |||
| Purchase of property plant & equipment | -522000.0 | -4 M | -11 M | -4 M | |
| Purchase of short term investments | 5 M | -5 M | |||
| PurchaseOfInvestment | -44 M | -19 M | |||
| PurchaseOfPPE | -640000.0 | -4 M | -11 M | -4 M | |
| Repayment of debt | -1000.0 | ||||
| RepaymentOfDebt | -1000.0 | ||||
| Repurchase of capital stock | -826000.0 | -45 M | |||
| Revenue per share | -92000.0 | -2 M | |||
| Sale of short term investments | 65 M | ||||
| SaleOfBusiness | -63 M | -57 M | -1 M | ||
| SaleOfInvestment | 65 M | ||||
| SaleOfPPE | 118000.0 | 37000.0 | |||
| StockBasedCompensation | 3 M | 19 M | 18 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 175000.0 | -2 M | -1 M |
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