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Nano Dimension (NNDM) Cash From Financing

Annual CFF

-$105.41 M
-$100.14 M-1899.13%

December 31, 2023

Summary

Performance

1-Year Change

-1899.13%

3-Year Change

-115.55%

5-Year Change

-944.66%

15-Year Change

-904.2%

NNDM Cash From Financing Chart

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Highlights

Sector Rank

24.25%
NNDM annual cash flow from financing activities is higher than 24.25% of companies in Technology sector

High & Low

All-time High

$804.25 M
NNDM annual cash flow from financing activities is currently -113.11% below its historical high of $804.25 million

3-Year Low

-$105.41 M
NNDM annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NNDM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
NNDM next annual earnings announcement is scheduled for Mar 21, 2025

OtherNNDMcash flowmetrics:

Annual CFI

-$166.60 M
NNDM annual cash flow from investing activities is -$166.60 million

Annual CFO

-$105.07 M
NNDM annual cash flow from operations is -$105.07 million

Annual FCF

-$115.69 M
NNDM annual free cash flow is -$115.69 million

Annual CAPEX

$10.62 M
NNDM annual capital expenditures is $10.62 million

Quarterly CFF

-$669.00 K
+$18.79 M+96.56%

September 30, 2024

Summary

Performance

3-Month Change

+96.56%

1-Year Change

+95.35%

3-Year Change

+27.36%

5-Year Change

+27.36%

NNDM Quarterly CFF Chart

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Highlights

Sector Rank

50.71%
NNDM quarterly cash flow from financing activities is higher than 50.71% of companies in Technology sector

High & Low

All-time High

$805.21 M
NNDM quarterly cash flow from financing activities is currently -100.08% below its historical high of $805.21 million

3-Year Low

-$67.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NNDM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
NNDM next earnings announcement is scheduled for Mar 21, 2025

OtherNNDMcash flowmetrics:

Quarterly CFI

-$3.33 M
NNDM quarterly cash flow from investing activities is -$3.33 million

Quarterly CFO

-$13.91 M
NNDM quarterly cash flow from operations is -$13.91 million

Quarterly FCF

-$14.40 M
NNDM quarterly free cash flow is -$14.40 million

Quarterly CAPEX

$490.00 K
NNDM quarterly capital expenditures is $490.00 thousand

TTM CFF

-$87.70 M
+$66.64 M+43.18%

September 30, 2024

Summary

Performance

3-Month Change

+43.18%

1-Year Change

+16.8%

3-Year Change

-4555.04%

5-Year Change

-4555.04%

NNDM TTM CFF Chart

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Highlights

Sector Rank

27.57%
NNDM TTM cash flow from financing activities is higher than 27.57% of companies in Technology sector

High & Low

All-time High

$855.08 M
NNDM TTM cash flow from financing activities is currently -110.26% below its historical high of $855.08 million

3-Year Low

-$154.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NNDM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
NNDM next earnings announcement is scheduled for Mar 21, 2025

OtherNNDMcash flowmetrics:

TTM CFI

-$116.61 M
NNDM TTM cash flow from investing activities is -$116.61 million

TTM CFO

-$74.01 M
NNDM TTM cash flow from operations is -$74.01 million

TTM FCF

-$76.41 M
NNDM TTM free cash flow is -$76.41 million

TTM CAPEX

$2.40 M
NNDM TTM capital expenditures is $2.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NNDM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1899.1%+95.3%+16.8%
3 y3 years-115.5%+27.4%-4555.0%
5 y5 years-944.7%+27.4%-4555.0%

NNDM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-113.1%at lowat high+99.0%-110.9%+43.2%
5 y5-year-113.1%at low-100.1%+99.0%-110.3%+43.2%
alltimeall time-113.1%at low-100.1%+99.0%-110.3%+43.2%

Nano Dimension Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$669.00 K(-96.6%)
-$87.70 M(-43.2%)
Jun 2024
-
-$19.45 M(-63.4%)
-$154.34 M(+11.2%)
Mar 2024
-
-$53.18 M(+269.3%)
-$138.84 M(+31.7%)
Dec 2023
-$105.41 M(+1899.1%)
-$14.40 M(-78.6%)
-$105.41 M(+13.9%)
Sep 2023
-
-$67.30 M(+1601.3%)
-$92.53 M(+255.2%)
Jun 2023
-
-$3.96 M(-80.0%)
-$26.05 M(+8.1%)
Mar 2023
-
-$19.75 M(+1203.0%)
-$24.11 M(+357.2%)
Dec 2022
-$5.27 M(-100.7%)
-$1.52 M(+84.7%)
-$5.27 M(+17.5%)
Sep 2022
-
-$821.00 K(-59.3%)
-$4.49 M(+27.0%)
Jun 2022
-
-$2.02 M(+118.8%)
-$3.53 M(+87.6%)
Mar 2022
-
-$921.00 K(+26.2%)
-$1.88 M(-100.2%)
Dec 2021
$804.25 M(+18.7%)
-$730.00 K(-653.0%)
$804.25 M(-0.1%)
Sep 2021
-
$132.00 K(-136.2%)
$804.98 M(+0.0%)
Jun 2021
-
-$365.00 K(-100.0%)
$804.85 M(-5.9%)
Mar 2021
-
$805.21 M
$855.08 M
DateAnnualQuarterlyTTM
Dec 2020
$677.73 M(+4942.2%)
-
-
Jun 2020
-
$49.87 M(+388.3%)
$49.87 M(+388.3%)
Dec 2019
$13.44 M(+7.7%)
-
-
Jun 2019
-
$10.21 M(-18.2%)
$10.21 M(-60.2%)
Dec 2018
$12.48 M(-4.8%)
-
-
Jun 2018
-
$12.49 M(-5.1%)
$25.65 M(+94.9%)
Dec 2017
$13.11 M(-7.4%)
-
-
Sep 2017
-
$13.16 M(+4.5%)
$13.16 M(+4.5%)
Dec 2016
$14.16 M(-1.9%)
-
-
Sep 2016
-
$12.59 M(+2.3%)
$12.59 M(+2.3%)
Dec 2015
$14.44 M(+941.2%)
-
-
Sep 2015
-
$12.30 M(+827.4%)
$12.30 M(+827.4%)
Dec 2014
$1.39 M(+7316.0%)
-
-
Sep 2014
-
$1.33 M
$1.33 M
Dec 2013
$18.70 K(-32.2%)
-
-
Dec 2012
$27.60 K
-
-

FAQ

  • What is Nano Dimension annual cash flow from financing activities?
  • What is the all time high annual CFF for Nano Dimension?
  • What is Nano Dimension annual CFF year-on-year change?
  • What is Nano Dimension quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Nano Dimension?
  • What is Nano Dimension quarterly CFF year-on-year change?
  • What is Nano Dimension TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Nano Dimension?
  • What is Nano Dimension TTM CFF year-on-year change?

What is Nano Dimension annual cash flow from financing activities?

The current annual CFF of NNDM is -$105.41 M

What is the all time high annual CFF for Nano Dimension?

Nano Dimension all-time high annual cash flow from financing activities is $804.25 M

What is Nano Dimension annual CFF year-on-year change?

Over the past year, NNDM annual cash flow from financing activities has changed by -$100.14 M (-1899.13%)

What is Nano Dimension quarterly cash flow from financing activities?

The current quarterly CFF of NNDM is -$669.00 K

What is the all time high quarterly CFF for Nano Dimension?

Nano Dimension all-time high quarterly cash flow from financing activities is $805.21 M

What is Nano Dimension quarterly CFF year-on-year change?

Over the past year, NNDM quarterly cash flow from financing activities has changed by +$13.73 M (+95.35%)

What is Nano Dimension TTM cash flow from financing activities?

The current TTM CFF of NNDM is -$87.70 M

What is the all time high TTM CFF for Nano Dimension?

Nano Dimension all-time high TTM cash flow from financing activities is $855.08 M

What is Nano Dimension TTM CFF year-on-year change?

Over the past year, NNDM TTM cash flow from financing activities has changed by +$17.71 M (+16.80%)