Shapeways Holdings, Inc.
SHPWQ
$0.0001
-$0.0001-50.00%
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 45.12% | -183.04% | 8.40% | -6.36% | -52.97% |
Total Depreciation and Amortization | -18.59% | -6.60% | 19.91% | -8.30% | 1.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -58.25% | 7,385.19% | -84.04% | 38.64% | 216.67% |
Change in Net Operating Assets | 41.50% | -55.81% | 24.83% | -2,800.00% | -96.73% |
Cash from Operations | 17.75% | 10.68% | 1.92% | -34.98% | -95.16% |
Capital Expenditure | 100.00% | -69.72% | 36.63% | 4.00% | -82.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 0.00% | 202.36% | 0.11% | -- |
Cash from Investing | -100.00% | -4.88% | 186.53% | 0.50% | -1,742.95% |
Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
Total Debt Repaid | -104.55% | 18.52% | -107.69% | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | 4,900.00% |
Repurchase of Common Stock | 17.24% | 47.75% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -117.29% | 489.86% | -128.75% | 860.00% | 4,900.00% |
Foreign Exchange rate Adjustments | 8,700.00% | -- | -100.00% | -75.44% | 319.23% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -289.87% | 54.41% | 110.37% | -9.22% | -370.92% |