Nano Dimension Ltd.
NNDM
$2.13
-$0.0699-3.18%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -54.55M | -108.39M | -108.39M | -- |
| Total Depreciation and Amortization | -- | 6.54M | 5.95M | 5.95M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -49.81M | 5.66M | 5.66M | -- |
| Change in Net Operating Assets | -- | -7.25M | -10.19M | -10.19M | -- |
| Cash from Operations | -- | -105.07M | -106.97M | -106.97M | -- |
| Capital Expenditure | -- | -9.10M | -11.44M | -11.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.26M | -9.25M | -9.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -148.25M | 203.21M | 203.21M | -- |
| Cash from Investing | -- | -166.60M | 182.52M | 182.52M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.36M | -5.13M | -5.13M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -96.39M | -58.06M | -58.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.67M | -2.79M | -2.79M | -- |
| Cash from Financing | -- | -105.41M | -65.98M | -65.98M | -- |
| Foreign Exchange rate Adjustments | -- | 1.29M | 2.30M | 2.30M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -375.79M | 11.87M | 11.87M | -- |
