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 -51.35% -321.82% -45.08% -83.38% -193.79%
Total Depreciation and Amortization -16.39% 4.65% 40.58% 142.86% 185.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 591.69% 2,032.65% 322.35% 471.16% 203.26%
Change in Net Operating Assets -1,950.00% -203.27% -25.99% 33.00% 102.30%
Cash from Operations 2.73% -130.78% -35.99% -11.14% 4.29%
Capital Expenditure 100.00% -88.46% -233.67% 87.50% 71.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 100.00% 1,609.34% 203.19% -30.79% -183.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 11,700.00% -- -- 16.28%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -286.00% 53,700.00% -173.02% 384.85% 107.37%
Foreign Exchange rate Adjustments 50.88% 96.15% 100.00% 118.92% 151.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.80% 182.36% 112.92% -18.86% -56.33%