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

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0.0265
+0.0035+15.22%

Close May 10 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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.94%-23.74M

-127.92%-22.33M

Net income from continuing operations

-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

-205.84%-22.97M

136.74%4.08M

Operating gains losses

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

131.53%448K

-504.98%-976K

Depreciation and amortization

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

524.77%2.67M

501.22%2.47M

Other non cash items

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

--656K

---26.74M

Change In working capital

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

4.84%-10.23M

-314.05%-6.28M

-Change in receivables

-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

49.38%-3.21M

-197,200.00%-3.95M

-Change in inventory

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

9.80%-3.1M

-242.39%-6.54M

-Change in prepaid assets

-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

39.43%-2.24M

1,032.02%2.3M

-Change in payables and accrued expense

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

-113.17%-259K

3,521.32%4.65M

-Change in other current assets

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

-382.49%-500K

-1,061.68%-1.03M

-Change in other current liabilities

-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

-5,455.56%-2M

-4,892.86%-1.4M

-Change in other working capital

-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

75.53%1.08M

-224.30%-312K

Cash from discontinued investing activities

Operating cash flow

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

-5.94%-23.74M

-127.92%-22.33M

Investing cash flow

Cash flow from continuing investing activities

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

-2,864.56%-38.07M

-316.57%-2.77M

Net PPE purchase and sale

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

-247.66%-4.46M

-10.39%-733K

Net business purchase and sale

----

--0

----

---35.94M

---305K

---33.6M

----

Net investment purchase and sale

--0

204.84%45.65M

166.83%29.1M

--22M

--11M

---16.45M

---43.54M

--0

Cash from discontinued investing activities

Investing cash flow

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

-2,864.56%-38.07M

-316.57%-2.77M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.85%418K

142.62%601K

Net common stock issuance

----

---250K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-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

Net other financing activities

-53.39%-181K

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

-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

-99.85%418K

142.62%601K

Net cash flow

Beginning cash position

-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

638.13%244.65M

497.90%269.14M

Current changes in cash

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

-123.29%-61.39M

-106.34%-24.49M

Effect of exchange rate changes

-225.00%-10K

-3.13%-66K

81.40%-8K

119.05%4K

---70K

--8K

---64K

---43K

---21K

--0

End cash Position

20.60%109.35M

-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

Free cash flow

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

-19.04%-28.21M

-120.46%-23.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.94%-23.74M	-127.92%-22.33M
Net income from continuing operations	-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	-205.84%-22.97M	136.74%4.08M
Operating gains losses	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	131.53%448K	-504.98%-976K
Depreciation and amortization	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	524.77%2.67M	501.22%2.47M
Other non cash items	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	--656K	---26.74M
Change In working capital	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	4.84%-10.23M	-314.05%-6.28M
-Change in receivables	-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	49.38%-3.21M	-197,200.00%-3.95M
-Change in inventory	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	9.80%-3.1M	-242.39%-6.54M
-Change in prepaid assets	-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	39.43%-2.24M	1,032.02%2.3M
-Change in payables and accrued expense	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	-113.17%-259K	3,521.32%4.65M
-Change in other current assets	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	-382.49%-500K	-1,061.68%-1.03M
-Change in other current liabilities	-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	-5,455.56%-2M	-4,892.86%-1.4M
-Change in other working capital	-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	75.53%1.08M	-224.30%-312K
Cash from discontinued investing activities
Operating cash flow	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	-5.94%-23.74M	-127.92%-22.33M
Investing cash flow
Cash flow from continuing investing activities	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	-2,864.56%-38.07M	-316.57%-2.77M
Net PPE purchase and sale	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	-247.66%-4.46M	-10.39%-733K
Net business purchase and sale	----	--0	--0	--0	----	----	---35.94M	---305K	---33.6M	----
Net investment purchase and sale	--0	204.84%45.65M	166.83%29.1M	--22M	--11M	---16.45M	---43.54M	---43.54M	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-2,864.56%-38.07M	-316.57%-2.77M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.85%418K	142.62%601K
Net common stock issuance	----	---250K	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	-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
Net other financing activities	-53.39%-181K	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	-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	-99.85%418K	142.62%601K
Net cash flow
Beginning cash position	-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	638.13%244.65M	497.90%269.14M
Current changes in cash	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	-123.29%-61.39M	-106.34%-24.49M
Effect of exchange rate changes	-225.00%-10K	-3.13%-66K	81.40%-8K	119.05%4K	---70K	--8K	---64K	---43K	---21K	--0
End cash Position	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	-38.25%183.24M	638.13%244.65M
Free cash flow	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	-19.04%-28.21M	-120.46%-23.06M
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