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3MFO 3D Metal Forge Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
8.00MMarket Cap0.00P/E (Static)

3D Metal Forge Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
1.17M
Revenue from customers
--1.17M
Cash paid
-6.88M
Payments to suppliers for goods and services
---6.88M
Direct interest paid
---67.15K
Direct interest received
--671
Operating cash flow
---5.78M
Investing cash flow
Cash flow from continuing investing activities
-759.97K
Net PPE purchase and sale
---585.11K
Net intangibles purchas and sale
---249.97K
Net investment purchase and sale
--75.11K
Cash from discontinued investing activities
Investing cash flow
---759.97K
Financing cash flow
Cash flow from continuing financing activities
8.56M
Net issuance payments of debt
---122.87K
Net common stock issuance
--9.35M
Net other financing activities
---665.89K
Cash from discontinued financing activities
Financing cash flow
--8.56M
Net cash flow
Beginning cash position
--53.51K
Current changes in cash
--2.02M
End cash Position
--2.07M
Free cash from
---6.62M
Accounting Standards
US-GAAP
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 1.17M
Revenue from customers --1.17M
Cash paid -6.88M
Payments to suppliers for goods and services ---6.88M
Direct interest paid ---67.15K
Direct interest received --671
Operating cash flow ---5.78M
Investing cash flow
Cash flow from continuing investing activities -759.97K
Net PPE purchase and sale ---585.11K
Net intangibles purchas and sale ---249.97K
Net investment purchase and sale --75.11K
Cash from discontinued investing activities
Investing cash flow ---759.97K
Financing cash flow
Cash flow from continuing financing activities 8.56M
Net issuance payments of debt ---122.87K
Net common stock issuance --9.35M
Net other financing activities ---665.89K
Cash from discontinued financing activities
Financing cash flow --8.56M
Net cash flow
Beginning cash position --53.51K
Current changes in cash --2.02M
End cash Position --2.07M
Free cash from ---6.62M
Accounting Standards US-GAAP
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