Desktop Historical Cash Flow
| DM Stock | USD 4.16 0.26 5.88% |
Analysis of Desktop Metal cash flow over time is an excellent tool to project Desktop Metal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 138.2 M or Total Cashflows From Investing Activities of 77.1 M as it is a great indicator of Desktop Metal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Desktop Metal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Desktop Metal is a good buy for the upcoming year.
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About Desktop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Desktop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Desktop's non-liquid assets can be easily converted into cash.
Desktop Metal Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Desktop Metal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Desktop Metal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Desktop Metal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Desktop Metal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.At this time, Desktop Metal's Other Cashflows From Investing Activities is very stable compared to the past year. As of the 26th of November 2024, Change To Netincome is likely to grow to about 661.7 M, while Change To Inventory is likely to drop (20 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 28.9M | 11.5M | 2.8M | 2.6M | Depreciation | 24.9M | 50.8M | 53.6M | 56.3M |
Desktop Metal cash flow statement Correlations
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Desktop Metal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Desktop Metal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 302.7M | 325K | (541K) | (243K) | (250K) | (237.5K) | |
| Change To Inventory | 144K | (1.3M) | (17.0M) | (28.2M) | (19.1M) | (20.0M) | |
| Investments | (777K) | (30.3M) | (111.1M) | 92.9M | 157.7M | 165.6M | |
| Change In Cash | (2.1M) | 418.0M | (415.9M) | 13.7M | 3.3M | 3.4M | |
| Change In Working Capital | (1.1M) | (8.2M) | (35.5M) | (45.5M) | (28.9M) | (30.4M) | |
| Total Cashflows From Investing Activities | (26.0M) | (37.0M) | (427.3M) | 81.6M | 73.4M | 77.1M | |
| Other Cashflows From Financing Activities | (159.8M) | 534.9M | 176.6M | (672K) | 953K | 905.4K | |
| Depreciation | 768K | 8.6M | 24.9M | 50.8M | 53.6M | 56.3M | |
| Capital Expenditures | 777K | 1.4M | 28.9M | 11.5M | 2.8M | 2.6M | |
| Total Cash From Operating Activities | (1.0M) | (80.6M) | (155.0M) | (181.5M) | (115.0M) | (120.7M) | |
| Change To Account Receivables | 8K | (2.4M) | (18.0M) | 6.7M | (1.3M) | (1.4M) | |
| Change To Operating Activities | 3.8M | (1.8M) | (14.7M) | (10.7M) | (9.6M) | (9.1M) | |
| Net Income | (557K) | (90.4M) | (240.3M) | (740.3M) | (323.3M) | (339.4M) | |
| Total Cash From Financing Activities | 600K | 534.9M | 166.5M | 113.8M | 534K | 507.3K | |
| End Period Cash Flow | 14.9M | 484.1M | 68.3M | 81.9M | 84.1M | 137.5M | |
| Other Cashflows From Investing Activities | (299.2M) | (35.6M) | (398.4M) | 183K | 164.7K | 172.9K | |
| Change To Netincome | 3.9M | 9.4M | 95.9M | 548.0M | 630.2M | 661.7M | |
| Change To Liabilities | (6.0M) | (2.7M) | 14.2M | (23.5M) | (21.1M) | (20.1M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desktop Metal. If investors know Desktop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.15) | Revenue Per Share 5.117 | Quarterly Revenue Growth (0.15) | Return On Assets (0.24) | Return On Equity (1.53) |
The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.