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MKFG.WS MARKFORGED HOLDING CORPORATION C/WTS 14/07/2026 (TO PUR COM)

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0.0301
+0.0025+9.06%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

MARKFORGED HOLDING CORPORATION C/WTS 14/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.94%-23.74M

-127.92%-22.33M

-192.15%-19.25M

Net income from continuing operations

-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

-205.84%-22.97M

136.74%4.08M

142.31%4.24M

Operating gains losses

123.64%351K

316.29%571K

-79.02%94K

87.19%-125K

72.73%-189K

17.87%-1.49M

83.88%-264K

131.53%448K

-504.98%-976K

-168.61%-693K

Depreciation and amortization

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

524.77%2.67M

501.22%2.47M

170.47%1.16M

Other non cash items

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

--656K

---26.74M

---24.9M

Change In working capital

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

4.84%-10.23M

-314.05%-6.28M

-711.29%-4.55M

-Change in receivables

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

49.38%-3.21M

-197,200.00%-3.95M

398.88%4.01M

-Change in inventory

96.23%-529K

219.39%2.24M

121.44%665K

93.41%-431K

-18.36%-3M

-253.46%-14.05M

-309.40%-1.87M

9.80%-3.1M

-242.39%-6.54M

-626.61%-2.53M

-Change in prepaid assets

-90.65%107K

-170.06%-564K

46.93%-1.19M

-41.21%1.35M

79.30%511K

147.18%1.14M

-45.46%805K

39.43%-2.24M

1,032.02%2.3M

171.43%285K

-Change in payables and accrued expense

-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

-113.17%-259K

3,521.32%4.65M

-267.02%-4.15M

-Change in other current assets

119.46%686K

373.51%1.05M

62.00%-190K

77.26%-234K

103.54%57K

-625.48%-3.53M

-7,600.00%-385K

-382.49%-500K

-1,061.68%-1.03M

-511.22%-1.61M

-Change in other current liabilities

-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

-5,455.56%-2M

-4,892.86%-1.4M

-1,319.30%-695K

-Change in other working capital

-82.75%648K

-74.71%720K

-137.36%-402K

-46.79%-458K

443.45%788K

153.96%3.76M

84.27%2.85M

75.53%1.08M

-224.30%-312K

115.59%145K

Cash from discontinued investing activities

Operating cash flow

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

-5.94%-23.74M

-127.92%-22.33M

-192.15%-19.25M

Investing cash flow

Cash flow from continuing investing activities

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

-2,864.56%-38.07M

-316.57%-2.77M

-112.80%-798K

Net PPE purchase and sale

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

-247.66%-4.46M

-10.39%-733K

-112.80%-798K

Net business purchase and sale

--0

----

---35.94M

---305K

---33.6M

----

Net investment purchase and sale

204.84%45.65M

166.83%29.1M

--22M

--11M

---16.45M

---43.54M

--0

Cash from discontinued investing activities

Investing cash flow

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

-2,864.56%-38.07M

-316.57%-2.77M

-112.80%-798K

Financing cash flow

Cash flow from continuing financing activities

-133.51%-520K

-223.40%-152K

-136.60%-153K

-146.09%-277K

-89.31%62K

-99.44%1.55M

-119.58%-47K

-99.85%418K

142.62%601K

108.61%580K

Net common stock issuance

---250K

--0

----

--0

----

Proceeds from stock option exercised by employees

-91.56%187K

--0

-98.97%6K

-99.89%1K

-68.97%180K

-11.96%2.22M

-43.75%135K

-58.30%585K

119.14%916K

27.19%580K

Net other financing activities

31.17%-457K

16.48%-152K

4.79%-159K

---28K

---118K

-100.57%-664K

---182K

-100.14%-167K

----

Cash from discontinued financing activities

Financing cash flow

-133.51%-520K

-223.40%-152K

-136.60%-153K

-146.09%-277K

-89.31%62K

-99.44%1.55M

-119.58%-47K

-99.85%418K

142.62%601K

108.61%580K

Net cash flow

Beginning cash position

-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

638.13%244.65M

497.90%269.14M

391.53%288.6M

Current changes in cash

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

-123.29%-61.39M

-106.34%-24.49M

-42.07%-19.47M

Effect of exchange rate changes

-3.13%-66K

81.40%-8K

119.05%4K

---70K

--8K

---64K

---43K

---21K

--0

End cash Position

-5.88%118.28M

-45.65%99.6M

-64.40%87.09M

-66.31%90.67M

-56.46%125.67M

-38.25%183.24M

638.13%244.65M

497.90%269.14M

Free cash flow

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

-19.04%-28.21M

-120.46%-23.06M

-187.88%-20.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.94%-23.74M	-127.92%-22.33M	-192.15%-19.25M
Net income from continuing operations	-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	-205.84%-22.97M	136.74%4.08M	142.31%4.24M
Operating gains losses	123.64%351K	316.29%571K	-79.02%94K	87.19%-125K	72.73%-189K	17.87%-1.49M	83.88%-264K	131.53%448K	-504.98%-976K	-168.61%-693K
Depreciation and amortization	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	524.77%2.67M	501.22%2.47M	170.47%1.16M
Other non cash items	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	--656K	---26.74M	---24.9M
Change In working capital	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	4.84%-10.23M	-314.05%-6.28M	-711.29%-4.55M
-Change in receivables	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	49.38%-3.21M	-197,200.00%-3.95M	398.88%4.01M
-Change in inventory	96.23%-529K	219.39%2.24M	121.44%665K	93.41%-431K	-18.36%-3M	-253.46%-14.05M	-309.40%-1.87M	9.80%-3.1M	-242.39%-6.54M	-626.61%-2.53M
-Change in prepaid assets	-90.65%107K	-170.06%-564K	46.93%-1.19M	-41.21%1.35M	79.30%511K	147.18%1.14M	-45.46%805K	39.43%-2.24M	1,032.02%2.3M	171.43%285K
-Change in payables and accrued expense	-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	-113.17%-259K	3,521.32%4.65M	-267.02%-4.15M
-Change in other current assets	119.46%686K	373.51%1.05M	62.00%-190K	77.26%-234K	103.54%57K	-625.48%-3.53M	-7,600.00%-385K	-382.49%-500K	-1,061.68%-1.03M	-511.22%-1.61M
-Change in other current liabilities	-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	-5,455.56%-2M	-4,892.86%-1.4M	-1,319.30%-695K
-Change in other working capital	-82.75%648K	-74.71%720K	-137.36%-402K	-46.79%-458K	443.45%788K	153.96%3.76M	84.27%2.85M	75.53%1.08M	-224.30%-312K	115.59%145K
Cash from discontinued investing activities
Operating cash flow	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	-5.94%-23.74M	-127.92%-22.33M	-192.15%-19.25M
Investing cash flow
Cash flow from continuing investing activities	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	-2,864.56%-38.07M	-316.57%-2.77M	-112.80%-798K
Net PPE purchase and sale	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	-247.66%-4.46M	-10.39%-733K	-112.80%-798K
Net business purchase and sale	--0	--0	--0	----	----	---35.94M	---305K	---33.6M	----	----
Net investment purchase and sale	204.84%45.65M	166.83%29.1M	--22M	--11M	---16.45M	---43.54M	---43.54M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-2,864.56%-38.07M	-316.57%-2.77M	-112.80%-798K
Financing cash flow
Cash flow from continuing financing activities	-133.51%-520K	-223.40%-152K	-136.60%-153K	-146.09%-277K	-89.31%62K	-99.44%1.55M	-119.58%-47K	-99.85%418K	142.62%601K	108.61%580K
Net common stock issuance	---250K	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-91.56%187K	--0	-98.97%6K	-99.89%1K	-68.97%180K	-11.96%2.22M	-43.75%135K	-58.30%585K	119.14%916K	27.19%580K
Net other financing activities	31.17%-457K	16.48%-152K	4.79%-159K	---28K	---118K	-100.57%-664K	---182K	-100.14%-167K	----	----
Cash from discontinued financing activities
Financing cash flow	-133.51%-520K	-223.40%-152K	-136.60%-153K	-146.09%-277K	-89.31%62K	-99.44%1.55M	-119.58%-47K	-99.85%418K	142.62%601K	108.61%580K
Net cash flow
Beginning cash position	-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	638.13%244.65M	497.90%269.14M	391.53%288.6M
Current changes in cash	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	-123.29%-61.39M	-106.34%-24.49M	-42.07%-19.47M
Effect of exchange rate changes	-3.13%-66K	81.40%-8K	119.05%4K	---70K	--8K	---64K	---43K	---21K	--0	--0
End cash Position	-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	-38.25%183.24M	638.13%244.65M	497.90%269.14M
Free cash flow	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	-19.04%-28.21M	-120.46%-23.06M	-187.88%-20.05M
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall