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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Desktop Metal Cash Flow 2011-2024 | DM
Annual Cash Flow Desktop Metal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-115 M | -182 M | -155 M | -80.6 M | -97.2 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
53.6 M | 50.8 M | 24.9 M | 8.59 M | 8.09 M | - | - | - | - | - | - | - | - |
Accounts Payables |
18.2 M | 25.1 M | 31.6 M | 7.59 M | 10.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.7 M | 38.5 M | 47.4 M | 7.02 M | 4.72 M | - | - | - | - | - | - | - | - |
Total Inventories |
82.6 M | 91.7 M | 65.4 M | 9.71 M | 8.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Desktop Metal
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -37.3 M | - | -151 M | -111 M | -56.3 M | - | -110 M | -71.9 M | -41.1 M | - | -58.9 M | -40.3 M | -22.4 M | - | -2.25 M | -1.8 M | -490 K | -47.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.9 M | - | 2.9 M | 3 M | 13.4 M | - | 3.1 M | 3.1 M | 12.9 M | - | 15.6 M | 9.52 M | 3.89 M | - | 6.52 M | 4.48 M | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.1 M | 18.2 M | 32.1 M | 25 M | 22 M | 25.1 M | 29.2 M | 29.3 M | 30.4 M | 31.6 M | 17 M | 9.21 M | 5.23 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 10.2 M | 44.2 K | 103 K | 103 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.5 M | 37.7 M | 40.1 M | 41.2 M | 35.6 M | 38.5 M | 43.1 M | 38.5 M | 37.7 M | 47.4 M | 23.3 M | 13.8 M | 9.6 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
84 M | 82.6 M | 107 M | 100 M | 98.2 M | 91.7 M | 91.2 M | 88.6 M | 81.9 M | 65.4 M | 32.7 M | 25.4 M | 20.8 M | 9.71 M | 9.71 M | 9.71 M | 9.71 M | 8.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency