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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Markforged Holding paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Markforged Holding spent $0.00 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Markforged Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Markforged Holding Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Cash Flow from Financing | 5.93 | 279.38 | 1.55 | -0.52 |
Markforged Holding Quarterly Data | |||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 0.06 | -0.28 | -0.15 | -0.15 | -0.18 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Markforged Holding's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.25 | + | 0 | + | 0 | + | 0 | + | -0.27 |
= | -0.52 |
Markforged Holding's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Markforged Holding (NYSE:MKFG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Markforged Holding's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Markforged Holding's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Markforged Holding's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. Markforged Holding received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Markforged Holding's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Markforged Holding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Markforged Holding's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Markforged Holding received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Markforged Holding's other financing for the three months ended in Mar. 2024 was $0.00 Mil. Markforged Holding received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Markforged Holding's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Vandevender | director | 1 TOWER PLACE, SUITE 850, SOUTH SAN FRANCISCO CA 94080 |
Assaf Zipori | officer: Acting Chief Financial Officer | MARKFORGED HOLDING CORP, 60 TOWER ROAD, WALTHAM MA 02451 |
Shai Terem | director, officer: President and CEO | C/O MARKFORGED, INC., 480 PLEASANT STREET, WATERTOWN MA 02472 |
Mark Joseph Schwartz | officer: Chief Financial Officer | 4104 24TH STREET #345, SAN FRANCISCO CA 94114 |
Gregory Mark | 10 percent owner | C/O MARKFORGED, INC., 480 PLEASANT STREET, WATERTOWN MA 02472 |
David Benhaim | officer: Chief Technology Officer | C/O MARKFORGED, 480 PLEASANT STREET, WATERTWON MA 02472 |
Stephen Karp | officer: General Counsel | C/O MARKFORGED, INC., 480 PLEASANT STREET, WATERTOWN MA 02472 |
Carol Meyers | director | 3 BATTERY WHARF, UNIT 3408, BOSTON MA 02109 |
Alan Masarek | director | C/O VONAGE HOLDINGS CORP., 23 MAIN STREET, HOLMDEL NJ 07733 |
Richard A Damore | 10 percent owner | C/O NORTHBRIDGE VENTURE PARTNERS, 950 WINTER ST STE 4600, WALTHAM MA 02451 |
North Bridge Venture Partners 7, L.p. | 10 percent owner | 60 WILLIAM STREET, SUITE 350, WELLESLEY MA 02481 |
North Bridge Venture Management 7, L.p. | 10 percent owner | 60 WILLIAM STREET, SUITE 350, WELLESLEY MA 02481 |
Michael Medici | director | C/O MARKFORGED, INC., 480 PLEASANT STREET, WATERTOWN MA 02472 |
Matrix Ix Management Co. Llc | 10 percent owner | 101 MAIN STREET, 17TH FLOOR, CAMBRIDGE MA 02142 |
Antonio L. Rodriguez | director | MATRIX PARTNERS, 101 MAIN STREET, 17TH FLOOR, CAMBRIDGE MA 02142 |
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