Development
Xometry, Inc.
XMTR
$36.75
$1.454.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | 54.72% | -44.76% | 33.19% | -82.60% |
| Total Depreciation and Amortization | 12.95% | -14.40% | 12.82% | 22.02% | 10.16% |
| Total Amortization of Deferred Charges | -0.43% | 0.43% | -0.43% | -0.43% | -0.21% |
| Total Other Non-Cash Items | 1.80% | -54.81% | 134.87% | -28.00% | 12.17% |
| Change in Net Operating Assets | 63.28% | -915.92% | 106.53% | -320.80% | 73.61% |
| Cash from Operations | 78.35% | 2.86% | 62.61% | 3.57% | -50.83% |
| Capital Expenditure | -79.87% | 17.07% | -2.87% | -3.56% | 3.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 829.17% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 670.36% | -111.05% | 1,106.21% | -104.74% | 4,339.46% |
| Cash from Investing | 261.97% | -128.85% | 327.41% | -118.97% | 1,056.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.37% | -57.03% | 36.85% | 21.36% | -53.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.11% | -57.03% | 36.85% | 190.45% | -163.05% |
| Foreign Exchange rate Adjustments | 171.68% | 47.93% | -1,546.67% | -74.14% | 116.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.20% | -172.59% | 165.62% | -173.81% | 315.26% |