F
Shapeways Holdings, Inc. SHPWQ
$0.0001 -$0.0001-50.00% OTC PK
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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%