Desktop Metal, Inc. Financing Cash Flow
Desktop Metal, Inc. reported Financing Cash Flow of -$640.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-10-31
- Desktop Metal, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$106.00K.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$127.00K, a 126.85% decline year-over-year.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$407.00K, a 264.11% decline year-over-year.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$185.00K, a 1025.00% decline year-over-year.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $534.00K, a 99.53% decline from fiscal 2022.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $113.79M, a 31.68% decline from fiscal 2021.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $166.55M, a 68.86% decline from fiscal 2020.
- Desktop Metal, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $534.92M, a 233.59% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$233.00K derived: sum of 2 quarters · filed 2024-10-31 | -$640.00K 10-Q · filed 2024-10-31 | -$825.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2024-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$534.00K 10-Q · filed 2024-07-30 | -$719.00K derived: sum of 3 quarters · filed 2024-07-30 | -$721.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2024-03-31 | -$407.00K 10-Q · filed 2024-05-09 | -$592.00K derived: sum of 2 quarters · filed 2024-05-09 | -$594.00K derived: sum of 3 quarters · filed 2024-10-31 | -$121.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$187.00K derived: sum of 2 quarters · filed 2024-10-31 | $286.00K derived: sum of 3 quarters · filed 2024-10-31 | $534.00K 10-K · filed 2024-03-15 | ||||
| 2023-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $471.00K derived: sum of 2 quarters · filed 2024-10-31 | $719.00K 10-Q · filed 2024-10-31 | $739.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $721.00K 10-Q · filed 2024-07-30 | $741.00K derived: sum of 3 quarters · filed 2024-07-30 | $2.28M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | $248.00K 10-Q · filed 2024-05-09 | $268.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.81M derived: sum of 3 quarters · filed 2024-05-09 | $113.33M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.56M derived: sum of 2 quarters · filed 2024-03-15 | $113.09M derived: sum of 3 quarters · filed 2024-03-15 | $113.79M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $113.07M derived: sum of 2 quarters · filed 2023-11-09 | $113.77M 10-Q · filed 2023-11-09 | $114.86M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $111.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $112.22M 10-Q · filed 2023-08-03 | $113.32M derived: sum of 3 quarters · filed 2024-03-15 | $114.59M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $699.00K 10-Q · filed 2023-05-10 | $1.80M derived: sum of 2 quarters · filed 2024-03-15 | $3.06M derived: sum of 3 quarters · filed 2024-03-15 | $10.05M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.37M derived: sum of 2 quarters · filed 2024-03-15 | $9.36M derived: sum of 3 quarters · filed 2024-03-15 | $166.55M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.26M derived: sum of 2 quarters · filed 2022-11-09 | $165.45M 10-Q · filed 2022-11-09 | $700.52M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $164.19M 10-Q · filed 2022-08-08 | $699.25M derived: sum of 3 quarters · filed 2023-03-01 | $698.97M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $157.19M 10-Q · filed 2022-05-10 | $692.26M derived: sum of 2 quarters · filed 2023-03-01 | $691.98M derived: sum of 3 quarters · filed 2023-03-01 | $691.99M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $535.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $534.79M derived: sum of 2 quarters · filed 2023-03-01 | $534.79M derived: sum of 3 quarters · filed 2023-03-01 | $534.92M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$277.00K derived: sum of 2 quarters · filed 2021-11-15 | -$145.00K 10-Q · filed 2021-11-15 | $1.29M 10-Q · filed 2020-11-16 | -$43.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $135.00K 10-Q · filed 2021-08-11 | $670.18K 10-Q · filed 2020-08-11 | $237.00K derived: sum of 3 quarters · filed 2021-08-11 | -$141.45M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $132.00K 10-Q · filed 2021-05-17 | $376.80K 10-Q · filed 2020-05-13 | $234.00K derived: sum of 2 quarters · filed 2021-05-17 | -$141.45M derived: sum of 3 quarters · filed 2021-05-17 | -$141.45M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $102.00K derived: 10-K/A 12 month − 8-K 9 month · filed 2021-05-17 | -$141.58M derived: sum of 2 quarters · filed 2021-05-17 | -$141.58M derived: sum of 3 quarters · filed 2021-05-17 | $160.35M 10-K/A · filed 2021-05-17 | $301.93M 10-K · filed 2020-03-26 | |||
| 2019-09-30 | -$141.69M derived: 8-K 9 month − 10-Q 6 month · filed 2020-12-14 | -$141.69M derived: sum of 2 quarters · filed 2020-12-14 | $160.25M 8-K · filed 2020-12-14 | $301.93M 10-Q · filed 2019-11-08 | $160.42M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $301.94M 10-Q · filed 2020-08-11 | $302.10M derived: sum of 3 quarters · filed 2020-08-11 | |||||
| 2019-03-31 | $301.94M 10-Q · filed 2020-05-13 | $302.10M derived: sum of 2 quarters · filed 2020-05-13 | ||||||
| 2018-12-31 | $166.41K 10-K · filed 2020-03-26 |