XMTR Stock Annual Cash Flow. Download in Excel
Xometry Inc
XMTR 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
41.67
USD
5.07
(13.85%)
Previous close: 36.6 Open: 36.36 Bid: 40.01 Ask: 42.9
52 week range
11.08 42.00
Mkt Cap: 1,845 M Avg Vol (90 Days): 510,388
Last updated: Monday 23rd December 2024
Financials
XMTR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 293000.0 | 351000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | -2 M | 735000.0 | -1 M | |
| (Increase) Decrease in other working capital | 464000.0 | -4 M | -80000.0 | |
| (Increase) Decrease in payables | 5 M | 528000.0 | 6 M | |
| (Increase) Decrease in receivables | -11 M | -17 M | -21 M | |
| Acquisitions | -175 M | -3 M | ||
| AssetImpairmentCharge | 957000.0 | 620000.0 | ||
| CapitalExpenditureReported | 6 M | 14 M | 18 M | |
| Cash at beginning of period | 60 M | 86 M | 66 M | |
| Cash at end of period | 86 M | 66 M | 53 M | |
| Cash flow | -69 M | -63 M | -30 M | |
| CashFlowFromContinuingInvestingActivities | -213 M | -239 M | 17 M | |
| ChangeInAccountPayable | 5 M | -215000.0 | 7 M | |
| ChangeInAccruedExpense | -12 M | 406000.0 | 7 M | |
| ChangeInIncomeTaxPayable | 743000.0 | -312000.0 | ||
| ChangeInPayablesAndAccruedExpense | -7 M | 934000.0 | 14 M | |
| ChangeInPrepaidAssets | -4 M | -2 M | 2 M | |
| ChangeInTaxPayable | 743000.0 | -312000.0 | ||
| ChangeInWorkingCapital | -23 M | -21 M | -8 M | |
| ChangesInAccountReceivables | -11 M | -17 M | -21 M | |
| CommonStockPayments | -4 M | |||
| Current deferred income taxes | -179000.0 | -653000.0 | -154000.0 | |
| Deferred income taxes | -179000.0 | -653000.0 | -154000.0 | |
| Depreciation | 4 M | 8 M | 11 M | |
| Depreciation unreconciled | 5 M | 17 M | 27 M | |
| DepreciationAndAmortization | 5 M | 17 M | 27 M | |
| EarningsLossesFromEquityInvestments | -41000.0 | |||
| Effect of exchange rate changes | -61000.0 | -367000.0 | -234000.0 | |
| FinancingCashFlow | 308 M | 281 M | 1 M | |
| Free cash flow | -75 M | -76 M | -48 M | |
| GainLossOnInvestmentSecurities | 2 M | 2 M | ||
| GainLossOnSaleOfPPE | 20000.0 | 47000.0 | 92000.0 | |
| InterestPaidSupplementalData | 907000.0 | 1 M | 3 M | |
| Issuance of capital stock | 325 M | |||
| Issuance of debt | -16 M | |||
| IssuanceOfCapitalStock | 325 M | |||
| IssuanceOfDebt | -16 M | 278 M | ||
| Net cash from financing activities | 308 M | 281 M | 1 M | |
| Net cash from investing activities | -213 M | -239 M | 17 M | |
| Net cash from operating activities | -69 M | -63 M | -30 M | |
| Net change in cash & cash equivalents | 26 M | -20 M | -12 M | |
| Net income from continuing operations | -61 M | -79 M | -67 M | |
| NetBusinessPurchaseAndSale | -175 M | 817000.0 | -3 M | |
| NetCommonStockIssuance | 322 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | -225 M | 38 M | |
| NetInvestmentPurchaseAndSale | -32 M | -225 M | 38 M | |
| NetIssuancePaymentsOfDebt | -16 M | 278 M | ||
| NetLongTermDebtIssuance | -12000.0 | 278 M | ||
| NetPPEPurchaseAndSale | -6 M | -13 M | -18 M | |
| Operating (gains) losses | 2 M | 2 M | 92000.0 | |
| Other financing charges net | -932000.0 | -842000.0 | ||
| Other investing changes net | 627000.0 | |||
| Other non-cash items | 9 M | 19 M | 18 M | |
| ProceedsFromIssuanceOfWarrants | 40000.0 | |||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 2 M | |
| Purchase of Float term investments | -267 M | -284 M | -12 M | |
| Purchase of property plant & equipment | -6 M | -13 M | -18 M | |
| Purchase of short term investments | 288 M | |||
| PurchaseOfInvestment | -267 M | -284 M | -12 M | |
| PurchaseOfPPE | -6 M | -14 M | -18 M | |
| Repayment of debt | -12000.0 | -9 M | ||
| RepaymentOfDebt | -16 M | -9 M | ||
| Repurchase of capital stock | -4 M | |||
| Revenue per share | 1 M | 9 M | 16 M | |
| Sale of short term investments | 235 M | 59 M | 50 M | |
| SaleOfBusiness | 817000.0 | 571000.0 | ||
| SaleOfInvestment | 235 M | 59 M | 50 M | |
| SaleOfPPE | 189000.0 | 223000.0 | ||
| ShortTermDebtPayments | -16 M | |||
| StockBasedCompensation | 7 M | 19 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 2 M |
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