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Shapeways Holdings (SHPWQ)
OTHER OTC:SHPWQ
US Market
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Shapeways Holdings (SHPWQ) Cash flow

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Shapeways Holdings Cash Flow

SHPWQ's free cash flow for Q4 2023 was $-5.41M. For the 2023 fiscal year, SHPWQ's free cash flow was decreased by $1.05M and operating cash flow was $-5.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.85M$ -26.85M$ -20.57M$ -8.06M$ -587.23K$ -6.90M
Investing Cash Flow
$ 7.43M$ 7.43M$ -28.76M$ -3.96M-$ -156.00K
Financing Cash Flow
$ 787.00K$ 787.00K$ 339.00K$ 83.27M$ 500.00K$ 4.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.66M$ 12.24M$ 30.77M$ 79.82M$ 624.83K$ 9.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 143.00K$ 143.00K-$ 85.00K-$ 314.00K
Issuance Of Capital Stock
$ 118.00K$ 118.00K$ 339.00K$ 595.00K-$ 33.00K
Issuance Of Debt
$ -45.00K$ -45.00K-$ 0.00$ 500.00K$ 5.00M
Repayment Of Debt
$ -45.00K$ -45.00K-$ -3.59M-$ -989.00K
Free Cash Flow
$ -29.64M$ -29.64M$ -30.69M$ -12.02M$ -587.23K$ -7.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Shapeways Holdings Cash Flow

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