DM - Desktop Metal Inc - Ordinary Shares - Class A
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4.39
0.120 2.733%
Share volume: 119,666
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.27
0.12
2.81%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-07-30 | |
| Cash flow financing | 1.541 M | 20.000 K | 248.000 K | 473.000 K | -2.000 K | -185.000 K | -407.000 K | -127.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -39.740 M | -30.742 M | -37.346 M | -33.148 M | -21.360 M | -23.141 M | -17.409 M | -20.023 M | |
| Net income | -60.774 M | -312.353 M | -52.642 M | -49.728 M | -46.373 M | -174.528 M | -52.098 M | -103.440 M | |
| Depreciation | 12.692 M | 12.473 M | 13.433 M | 13.532 M | 13.357 M | 13.628 M | 24.185 M | 71.858 M | |
| Changes in inventories | 91.223 M | 91.736 M | 98.221 M | 100.330 M | 107.196 M | 82.639 M | 83.097 M | 84.005 M | |
| Changes in receivables | 41.390 M | 38.481 M | 35.603 M | 41.235 M | 40.088 M | 37.690 M | 35.420 M | 29.507 M | |
| Investing Cashflow | -1.188 M | 39.140 M | 61.427 M | 49.456 M | 7.685 M | -1.303 M | -93.000 K | 1.106 M | |
| Net Borrowings | -99.383 M | -65.370 M | -34.416 M | -2.732 M | 9.972 M | 48.379 M | 66.375 M | 85.334 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.410 M | -3.360 M | -1.011 M | -294.000 K | -1.404 M | -53.000 K | -93.000 K | -588.000 K | |
| Cash Change | 217.255 M | 184.534 M | 149.806 M | 127.593 M | 108.235 M | 84.470 M | 66.054 M | 46.032 M |