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 -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%