US Stock MarketDetailed Quotes
MKFGW MARKFORGED HOLDING CORPORATION C/WTS 14/07/2026 (TO PUR COM)
- 0.001
- +0.000+8.33%
15min DelayClose Dec 4 16:00 ET
0Market Cap0.00P/E (TTM)
0.002High0.001Low5.25KVolume0.002Open0.001Pre Close6.95Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.01052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.010Historical High--Div YieldTTM41.67%Amplitude0.000Historical Low0.001Avg Price1Lot Size
MARKFORGED HOLDING CORPORATION C/WTS 14/07/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.44%-14.03M | 4.30%-14.51M | 52.28%-7.42M | 33.49%-48.9M | -8.19%-8.88M | 60.73%-9.32M | 32.11%-15.16M | 19.25%-15.54M | -60.87%-73.52M | -18.78%-8.2M |
| Net income from continuing operations | 54.50%-23.37M | 24.17%-14.4M | -89.00%-35.95M | -307.94%-103.57M | -32.30%-14.2M | -123.60%-51.36M | -565.96%-18.99M | -548.67%-19.02M | -758.57%-25.39M | -429.10%-10.73M |
| Operating gains losses | 406.38%476K | 24.00%-95K | 83.60%-31K | 123.64%351K | 316.29%571K | -79.02%94K | 87.19%-125K | 72.73%-189K | 17.87%-1.49M | 83.88%-264K |
| Depreciation and amortization | 7.99%3.1M | -25.95%3.15M | 27.53%3.1M | 38.00%12.67M | 8.84%3.13M | 7.18%2.87M | 71.87%4.25M | 108.94%2.43M | 433.78%9.18M | 537.03%2.87M |
| Other non cash items | 157.03%6.43M | -257.91%-1.29M | 119.68%159K | 98.19%-1.04M | 43.95%-3.55M | 281.40%2.5M | 103.05%815K | 96.75%-808K | 6.68%-57.31M | 69.44%-6.33M |
| Change In working capital | -322.57%-4.29M | 1.44%-5.74M | 1,788.02%21.42M | 85.95%-2.49M | -19.66%2.68M | 118.83%1.93M | 7.20%-5.83M | 72.10%-1.27M | -139.50%-17.73M | -19.23%3.33M |
| -Change in receivables | -61.07%1.74M | 58.32%-288K | -36.92%2.34M | 341.68%5.97M | -329.04%-1.53M | 239.78%4.48M | 82.49%-691K | -7.62%3.71M | 76.35%-2.47M | 124.18%668K |
| -Change in inventory | -14.74%567K | 280.74%779K | 184.49%2.53M | 96.23%-529K | 219.39%2.24M | 121.44%665K | 93.41%-431K | -18.36%-3M | -253.46%-14.05M | -309.40%-1.87M |
| -Change in prepaid assets | 8.90%-1.09M | -5.85%1.27M | -214.29%-584K | -90.65%107K | -170.06%-564K | 46.93%-1.19M | -41.21%1.35M | 79.30%511K | 147.18%1.14M | -45.46%805K |
| -Change in payables and accrued expense | 40.14%597K | -93.15%-4.09M | 982.19%18.68M | -125.35%-862K | -6.71%2.95M | 264.48%426K | -145.52%-2.12M | 49.01%-2.12M | -53.26%3.4M | 6.72%3.16M |
| -Change in other current assets | 48.42%-98K | 1.71%-230K | 412.28%292K | 119.46%686K | 373.51%1.05M | 62.00%-190K | 77.26%-234K | 103.54%57K | -625.48%-3.53M | -7,600.00%-385K |
| -Change in other current liabilities | -160.51%-4.85M | 29.04%-2.3M | -69.21%-2.06M | -42.18%-8.51M | -15.55%-2.19M | 6.95%-1.86M | -132.05%-3.24M | -75.25%-1.22M | -59,940.00%-5.98M | -11,223.53%-1.89M |
| -Change in other working capital | -190.05%-1.17M | -92.36%-881K | -71.32%226K | -82.75%648K | -74.71%720K | -137.36%-402K | -46.79%-458K | 443.45%788K | 153.96%3.76M | 84.27%2.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.44%-14.03M | 4.30%-14.51M | 52.28%-7.42M | 33.49%-48.9M | -8.19%-8.88M | 60.73%-9.32M | 32.11%-15.16M | 19.25%-15.54M | -60.87%-73.52M | -18.78%-8.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.91%-420K | -101.60%-168K | 92.69%-1.32M | 146.31%42.1M | 156.27%27.72M | 157.75%21.98M | 479.21%10.49M | -2,167.67%-18.1M | -2,299.63%-90.9M | -3,263.07%-49.27M |
| Net PPE purchase and sale | -2,110.53%-420K | 67.12%-168K | 19.62%-1.32M | 68.87%-3.55M | 74.58%-1.38M | 99.57%-19K | 30.29%-511K | -106.27%-1.65M | -201.35%-11.42M | -269.97%-5.42M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---35.94M | ---305K |
| Net investment purchase and sale | --0 | --0 | --0 | 204.84%45.65M | 166.83%29.1M | --22M | --11M | ---16.45M | ---43.54M | ---43.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.91%-420K | -101.60%-168K | 92.69%-1.32M | 146.31%42.1M | 156.27%27.72M | 157.75%21.98M | 479.21%10.49M | -2,167.67%-18.1M | -2,299.63%-90.9M | -3,263.07%-49.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.03%-104K | -167.51%-741K | -391.94%-181K | -133.51%-520K | -223.40%-152K | -136.60%-153K | -146.09%-277K | -89.31%62K | -99.44%1.55M | -119.58%-47K |
| Net common stock issuance | ---- | ---- | ---- | ---250K | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -91.56%187K | --0 | -98.97%6K | -99.89%1K | -68.97%180K | -11.96%2.22M | -43.75%135K |
| Net other financing activities | -214.29%-104K | -166.55%-741K | -53.39%-181K | 31.17%-457K | 16.48%-152K | 154.49%91K | ---278K | ---118K | -100.57%-664K | ---182K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.03%-104K | -167.51%-741K | -391.94%-181K | -133.51%-520K | -223.40%-152K | -136.60%-153K | -146.09%-277K | -89.31%62K | -99.44%1.55M | -119.58%-47K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.87%93.94M | 20.60%109.35M | -4.80%118.28M | -56.46%125.67M | -45.65%99.6M | -64.40%87.09M | -66.31%90.67M | -56.95%124.24M | 391.53%288.6M | -38.25%183.24M |
| Current changes in cash | -216.37%-14.55M | -211.67%-15.42M | 73.43%-8.92M | 95.50%-7.32M | 132.50%18.7M | 120.37%12.5M | 79.81%-4.95M | -72.49%-33.58M | -170.85%-162.87M | -607.33%-57.52M |
| Effect of exchange rate changes | 1,500.00%64K | 104.29%3K | -225.00%-10K | -3.13%-66K | 81.40%-8K | 119.05%4K | ---70K | --8K | ---64K | ---43K |
| End cash Position | -20.22%79.46M | 7.87%93.94M | 20.60%109.35M | -5.88%118.28M | -5.88%118.28M | -45.65%99.6M | -64.40%87.09M | -66.31%90.67M | -56.46%125.67M | -56.46%125.67M |
| Free cash flow | -54.63%-14.45M | 6.35%-14.67M | 49.16%-8.74M | 38.20%-52.49M | 24.46%-10.29M | 66.88%-9.34M | 32.05%-15.67M | 14.25%-17.19M | -71.62%-84.94M | -62.73%-13.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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