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Shapeways Holdings Inc
NYSE:SHPW

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Shapeways Holdings Inc Logo
Shapeways Holdings Inc
NYSE:SHPW
Watchlist
Price: 1.53 USD -0.78% Market Closed
Updated: May 7, 2024

Cash Flow Statement

Cash Flow Statement
Shapeways Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
1
4
2
(4)
(9)
(16)
(20)
(24)
(26)
(40)
(44)
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
0
(5)
(6)
(6)
(6)
(2)
(0)
1
1
13
17
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(2)
(0)
(4)
(5)
(5)
(4)
(2)
(1)
(1)
(2)
(2)
Cash from Operating Activities
(3)
N/A
(1)
+77%
(1)
-71%
(8)
-714%
(14)
-72%
(19)
-35%
(21)
-11%
(21)
+1%
(21)
-4%
(23)
-9%
(27)
-16%
(27)
+1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(4)
(12)
(12)
(13)
(10)
(3)
(3)
(4)
(3)
Other Items
0
0
0
0
0
(9)
(9)
(19)
(28)
(10)
0
10
Cash from Investing Activities
(0)
N/A
(0)
+4%
(0)
+9%
(4)
-1 786%
(12)
-205%
(21)
-75%
(22)
-3%
(29)
-32%
(31)
-9%
(13)
+59%
(3)
+73%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
(2)
(4)
(4)
(3)
(3)
(0)
0
0
0
1
1
Other
0
0
87
86
0
0
(1)
0
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
(2)
N/A
84
N/A
83
0%
84
+1%
84
+1%
(0)
N/A
0
N/A
1
+112%
0
-46%
1
+138%
1
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(2)
N/A
(2)
+16%
82
N/A
71
-14%
58
-19%
44
-23%
(43)
N/A
(49)
-14%
(52)
-6%
(36)
+31%
(29)
+18%
(19)
+37%
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+71%
(1)
-48%
(12)
-902%
(26)
-116%
(31)
-20%
(34)
-9%
(31)
+9%
(24)
+21%
(27)
-10%
(31)
-16%
(30)
+4%

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