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MKFG Stock Annual Cash Flow. Download in Excel

Markforged Holding Corporation

Sector: Manufacturing   

Industry: Iron and Steel Forging

3.03
 
USD
  
-0.17
  
(-5.31%)
Previous close: 3.2  Open: 3.25  Bid: 2.71  Ask: 3.74
52 week range    
1.57   
   8.80
Mkt Cap: 77 M  Avg Vol (90 Days): 313,256
Peers   
QSEP / 
MKFG / 
ITT / 
Last updated: Monday 23rd December 2024

Stock Rankings

34
MarketXLS Rank
60
Value
23
Technical
21
Quality
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Financials

MKFG Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-808000.0-4 M-14 M-529000.0
(Increase) Decrease in other current assets840000.0862000.0-3 M1 M
(Increase) Decrease in other current liabilities5 M939000.04 M674000.0
(Increase) Decrease in other working capital49000.0-191000.0-7 M-8 M
(Increase) Decrease in payables852000.07 M3 M-862000.0
(Increase) Decrease in receivables967000.0-10 M-2 M6 M
Acquisitions-36 M
AssetImpairmentCharge628000.0414000.01 M33 M
CapitalExpenditureReported640000.04 M11 M4 M
Cash at beginning of period60 M59 M289 M126 M
Cash at end of period59 M289 M126 M118 M
Cash flow-6 M18 M-16 M-48 M
CashFlowFromContinuingInvestingActivities-522000.0-4 M-91 M42 M
ChangeInAccountPayable852000.07 M3 M-862000.0
ChangeInPayablesAndAccruedExpense852000.07 M3 M-862000.0
ChangeInPrepaidAssets-333000.0-2 M1 M107000.0
ChangeInWorkingCapital6 M-8 M-18 M-2 M
ChangesInAccountReceivables967000.0-10 M-2 M6 M
CommonStockPayments-826000.0-45 M
Depreciation2 M2 M9 M13 M
Depreciation unreconciled2 M2 M9 M11 M
DepreciationAndAmortization2 M2 M9 M13 M
Effect of exchange rate changes-64000.0-66000.0
FinancingCashFlow6 M279 M2 M-520000.0
Free cash flow-7 M-49 M-85 M-52 M
IncomeTaxPaidSupplementalData84000.0
IssuanceOfDebt5 M-5 M
Net cash from financing activities6 M279 M2 M-520000.0
Net cash from investing activities-522000.0-4 M-91 M42 M
Net cash from operating activities-6 M-46 M-74 M-49 M
Net change in cash & cash equivalents-1 M230 M-163 M-7 M
Net income from continuing operations-18 M4 M-25 M-104 M
NetBusinessPurchaseAndSale-63 M-93 M-1 M
NetCommonStockIssuance-826000.0-45 M
NetInvestmentPropertiesPurchaseAndSale-44 M46 M
NetInvestmentPurchaseAndSale-44 M46 M
NetIssuancePaymentsOfDebt5 M-5 M
NetLongTermDebtIssuance5 M-5 M
NetPPEPurchaseAndSale-522000.0-4 M-11 M-4 M
Other financing charges net-98000.0327 M-664000.0-707000.0
Other non-cash items3 M20 M18 M47 M
ProceedsFromIssuanceOfWarrants700000.0550000.0
ProceedsFromStockOptionExercised1 M2 M2 M187000.0
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 investments5 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 investments65 M
SaleOfBusiness-63 M-57 M-1 M
SaleOfInvestment65 M
SaleOfPPE118000.037000.0
StockBasedCompensation3 M19 M18 M14 M
UnrealizedGainLossOnInvestmentSecurities175000.0-2 M-1 M
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