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 | -117.16% | -158.07% | -201.29% | -491.30% | -1,251.54% |
Total Depreciation and Amortization | 23.51% | 62.28% | 120.48% | 179.81% | 155.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7,698.23% | 934.13% | 126.06% | 121.15% | 95.62% |
Change in Net Operating Assets | -293.13% | -12.52% | 81.33% | 84.50% | 60.07% |
Cash from Operations | -30.49% | -29.66% | -24.06% | -53.74% | -155.30% |
Capital Expenditure | 72.37% | 69.94% | 72.70% | 76.06% | -155.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 204.61% | -- | -- | -- | -- |
Cash from Investing | 125.85% | 84.27% | 38.96% | -159.08% | -626.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 51.18% | 98.48% | 99.58% | -- |
Issuance of Common Stock | -65.19% | -49.40% | -93.72% | -64.60% | -43.03% |
Repurchase of Common Stock | -- | 71.55% | 81.31% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 132.15% | 339.07% | -99.53% | -99.14% | -99.59% |
Foreign Exchange rate Adjustments | 280.00% | 131.53% | 113.08% | 116.50% | 60.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.23% | 31.85% | -180.95% | -189.98% | -168.98% |