MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NNDM Cash Flow Sankey Diagram
Sankey diagram visualizing NNDM cash flow for the period
something is missing
$157,484K
Change in bank deposits
$11,105K
Proceeds from sale of ame
assets
$2,000K
Net cash provided by
(used in) investing...
$170,543K
Canceled cashflow
$46K
Increase (decrease) in
cash, cash...
-$10,855K
Canceled cashflow
$170,543K
Depreciation, amortization
and non-cash lease...
$2,277K
Loss from sale of
business assets
-$1,314K
Share-based settlement
payment
$1,215K
Share-based compensation
expense
$873K
(increase) in other current
assets
-$263K
Purchase of property
plant and equipment
$46K
something is missing
-$157,443K
Net cash used in
operating activities
-$23,874K
Net cash used in
financing activities
-$81K
Canceled cashflow
$5,942K
Changes in fair value of
equity securities
$7,272K
Net loss
-$6,804K
Other
$6,021K
Decrease in other
payables
-$4,917K
something is missing
-$41K
Repayment long-term bank
debt
$40K
Increase in trade
payables
-$2,830K
(increase) decrease in
inventory
$851K
Decrease (increase) in
trade receivables
-$724K
(decrease) increase in
employee benefits
-$397K
Back
Back
Nano Dimension Ltd. (NNDM)
Nano Dimension Ltd. (NNDM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com