US Stock MarketDetailed Quotes

VJTTY VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S)

Watchlist
  • 0.300
  • -0.040-11.76%
15min DelayClose Sep 19 16:00 ET
2.74MMarket Cap-262P/E (TTM)

VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.11%-1.43M
51.19%-2.21M
-79.93%-3.1M
-40.49%-9.18M
-171.69%-1.79M
-22.60%-1.14M
-42.02%-4.54M
1.88%-1.72M
0.92%-6.54M
-20.99%-657K
Net income from continuing operations
63.47%-3.18M
-102.17%-3.64M
-331.74%-3.25M
-7.77%-11.41M
-114.80%-155K
-987.75%-8.7M
28.15%-1.8M
90.96%-753K
31.62%-10.59M
128.13%1.05M
Operating gains losses
-104.41%-174K
117.24%249K
109.55%168K
-35.56%-2.62M
-13.21%-3.37M
334.58%3.95M
19.51%-1.44M
-138.94%-1.76M
-187.04%-1.94M
-376.49%-2.98M
Depreciation and amortization
-1.50%724K
3.19%743K
1.67%731K
-5.61%2.93M
-1.57%752K
-4.05%735K
-8.16%720K
-8.52%719K
-9.94%3.1M
-2.68%764K
Other non cash items
-43.64%390K
-23.49%658K
-88.38%111K
46.24%3.71M
20.18%1.2M
39.80%692K
23.21%860K
178.43%955K
45.39%2.54M
152.78%1M
Change In working capital
-39.71%700K
96.24%-113K
-705.31%-1.25M
-58.48%-1.44M
117.30%196K
879.19%1.16M
-643.32%-3M
-73.39%207K
-217.31%-908K
-246.76%-1.13M
-Change in receivables
112.15%205K
51.65%-1.52M
22.74%-1.03M
-242.84%-4.71M
-25.23%1.45M
-20.85%-1.69M
-79.37%-3.15M
-719.75%-1.33M
-191.61%-1.38M
-18.81%1.94M
-Change in payables and accrued expense
-39.03%414K
-71.62%-508K
-112.56%-49K
-112.48%-73K
-781.25%-846K
38.85%679K
-5.71%-296K
-17.37%390K
174.90%585K
30.94%-96K
-Change in other current liabilities
-95.99%87K
317.79%1.93M
-114.91%-171K
4,184.15%3.35M
86.04%-427K
192.58%2.17M
-62.79%461K
15.16%1.15M
80.34%-82K
-107.18%-3.06M
-Change in other working capital
-700.00%-6K
55.00%-9K
-250.00%-7K
97.22%-1K
-75.90%20K
-94.12%1K
-105.10%-20K
99.62%-2K
-107.64%-36K
--83K
Cash from discontinued investing activities
Operating cash flow
-25.11%-1.43M
51.19%-2.21M
-79.93%-3.1M
-40.49%-9.18M
-171.69%-1.79M
-22.60%-1.14M
-42.02%-4.54M
1.88%-1.72M
0.92%-6.54M
-20.99%-657K
Investing cash flow
Cash flow from continuing investing activities
-3.80%-191K
-82.03%1.76M
-255.74%-3.86M
431.28%37.91M
3,037.77%25.82M
93.98%-184K
31,680.65%9.79M
133.12%2.48M
-391.81%-11.44M
-1,893.88%-879K
Net PPE purchase and sale
-19.02%-219K
-16.67%-147K
36.36%-168K
2,525.26%25.25M
3,050.97%25.82M
-109.09%-184K
-270.59%-126K
-500.00%-264K
-648.92%-1.04M
-2,134.88%-875K
Net investment purchase and sale
---1K
-81.13%1.87M
-239.99%-3.71M
219.98%12.58M
--0
--0
496,500.00%9.93M
135.55%2.65M
-364.26%-10.49M
---4K
Cash from discontinued investing activities
Investing cash flow
-3.80%-191K
-82.03%1.76M
-255.74%-3.86M
431.28%37.91M
3,037.77%25.82M
93.98%-184K
31,680.65%9.79M
133.12%2.48M
-391.81%-11.44M
-1,893.88%-879K
Financing cash flow
Cash flow from continuing financing activities
47.31%-578K
-223.74%-641K
851.44%3.14M
-221.44%-23.7M
-3,869.31%-21.99M
-115.37%-1.1M
70.23%-198K
-103.07%-418K
462.99%19.52M
-63.91%-554K
Net issuance payments of debt
74.98%-268K
43.43%-327K
1,315.28%2.78M
-1,417.49%-20.3M
-8,674.29%-18.43M
-344.40%-1.07M
4.15%-578K
19.37%-229K
-135.92%-1.34M
24.73%-210K
Net common stock issuance
--0
--0
--860K
-79.60%5.43M
--5.43M
--0
--0
--0
--26.62M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
--0
--0
---195K
74.16%-1.42M
-508.16%-1.72M
--0
----
----
---5.5M
---282K
Cash from discontinued financing activities
Financing cash flow
47.31%-578K
-223.74%-641K
851.44%3.14M
-221.44%-23.7M
-3,869.31%-21.99M
-115.37%-1.1M
70.23%-198K
-103.07%-418K
462.99%19.52M
-63.91%-554K
Net cash flow
Beginning cash position
-42.73%7.18M
12.02%8.29M
72.46%12.12M
31.99%7.03M
16.63%10.24M
114.38%12.54M
-24.23%7.4M
31.99%7.03M
21.89%5.32M
46.90%8.78M
Current changes in cash
9.34%-2.19M
-121.68%-1.1M
-1,242.81%-3.82M
225.84%5.02M
197.99%2.05M
-176.80%-2.42M
229.97%5.06M
-92.36%334K
94.94%1.54M
-151.20%-2.09M
Effect of exchange rate changes
-116.10%-19K
-109.20%-8K
-148.57%-17K
-54.60%74K
-148.82%-166K
152.91%118K
495.45%87K
-48.53%35K
-1.81%163K
87.85%340K
End cash Position
-51.47%4.97M
-42.73%7.18M
12.02%8.29M
72.46%12.12M
72.46%12.12M
16.63%10.24M
114.38%12.54M
-24.23%7.4M
31.99%7.03M
31.99%7.03M
Free cash flow
-24.26%-1.64M
49.36%-2.36M
-64.49%-3.27M
-31.60%-9.97M
-30.55%-2M
-30.09%-1.32M
-44.42%-4.66M
-10.38%-1.99M
-12.48%-7.58M
-206.40%-1.53M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.11%-1.43M51.19%-2.21M-79.93%-3.1M-40.49%-9.18M-171.69%-1.79M-22.60%-1.14M-42.02%-4.54M1.88%-1.72M0.92%-6.54M-20.99%-657K
Net income from continuing operations 63.47%-3.18M-102.17%-3.64M-331.74%-3.25M-7.77%-11.41M-114.80%-155K-987.75%-8.7M28.15%-1.8M90.96%-753K31.62%-10.59M128.13%1.05M
Operating gains losses -104.41%-174K117.24%249K109.55%168K-35.56%-2.62M-13.21%-3.37M334.58%3.95M19.51%-1.44M-138.94%-1.76M-187.04%-1.94M-376.49%-2.98M
Depreciation and amortization -1.50%724K3.19%743K1.67%731K-5.61%2.93M-1.57%752K-4.05%735K-8.16%720K-8.52%719K-9.94%3.1M-2.68%764K
Other non cash items -43.64%390K-23.49%658K-88.38%111K46.24%3.71M20.18%1.2M39.80%692K23.21%860K178.43%955K45.39%2.54M152.78%1M
Change In working capital -39.71%700K96.24%-113K-705.31%-1.25M-58.48%-1.44M117.30%196K879.19%1.16M-643.32%-3M-73.39%207K-217.31%-908K-246.76%-1.13M
-Change in receivables 112.15%205K51.65%-1.52M22.74%-1.03M-242.84%-4.71M-25.23%1.45M-20.85%-1.69M-79.37%-3.15M-719.75%-1.33M-191.61%-1.38M-18.81%1.94M
-Change in payables and accrued expense -39.03%414K-71.62%-508K-112.56%-49K-112.48%-73K-781.25%-846K38.85%679K-5.71%-296K-17.37%390K174.90%585K30.94%-96K
-Change in other current liabilities -95.99%87K317.79%1.93M-114.91%-171K4,184.15%3.35M86.04%-427K192.58%2.17M-62.79%461K15.16%1.15M80.34%-82K-107.18%-3.06M
-Change in other working capital -700.00%-6K55.00%-9K-250.00%-7K97.22%-1K-75.90%20K-94.12%1K-105.10%-20K99.62%-2K-107.64%-36K--83K
Cash from discontinued investing activities
Operating cash flow -25.11%-1.43M51.19%-2.21M-79.93%-3.1M-40.49%-9.18M-171.69%-1.79M-22.60%-1.14M-42.02%-4.54M1.88%-1.72M0.92%-6.54M-20.99%-657K
Investing cash flow
Cash flow from continuing investing activities -3.80%-191K-82.03%1.76M-255.74%-3.86M431.28%37.91M3,037.77%25.82M93.98%-184K31,680.65%9.79M133.12%2.48M-391.81%-11.44M-1,893.88%-879K
Net PPE purchase and sale -19.02%-219K-16.67%-147K36.36%-168K2,525.26%25.25M3,050.97%25.82M-109.09%-184K-270.59%-126K-500.00%-264K-648.92%-1.04M-2,134.88%-875K
Net investment purchase and sale ---1K-81.13%1.87M-239.99%-3.71M219.98%12.58M--0--0496,500.00%9.93M135.55%2.65M-364.26%-10.49M---4K
Cash from discontinued investing activities
Investing cash flow -3.80%-191K-82.03%1.76M-255.74%-3.86M431.28%37.91M3,037.77%25.82M93.98%-184K31,680.65%9.79M133.12%2.48M-391.81%-11.44M-1,893.88%-879K
Financing cash flow
Cash flow from continuing financing activities 47.31%-578K-223.74%-641K851.44%3.14M-221.44%-23.7M-3,869.31%-21.99M-115.37%-1.1M70.23%-198K-103.07%-418K462.99%19.52M-63.91%-554K
Net issuance payments of debt 74.98%-268K43.43%-327K1,315.28%2.78M-1,417.49%-20.3M-8,674.29%-18.43M-344.40%-1.07M4.15%-578K19.37%-229K-135.92%-1.34M24.73%-210K
Net common stock issuance --0--0--860K-79.60%5.43M--5.43M--0--0--0--26.62M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities --0--0---195K74.16%-1.42M-508.16%-1.72M--0-----------5.5M---282K
Cash from discontinued financing activities
Financing cash flow 47.31%-578K-223.74%-641K851.44%3.14M-221.44%-23.7M-3,869.31%-21.99M-115.37%-1.1M70.23%-198K-103.07%-418K462.99%19.52M-63.91%-554K
Net cash flow
Beginning cash position -42.73%7.18M12.02%8.29M72.46%12.12M31.99%7.03M16.63%10.24M114.38%12.54M-24.23%7.4M31.99%7.03M21.89%5.32M46.90%8.78M
Current changes in cash 9.34%-2.19M-121.68%-1.1M-1,242.81%-3.82M225.84%5.02M197.99%2.05M-176.80%-2.42M229.97%5.06M-92.36%334K94.94%1.54M-151.20%-2.09M
Effect of exchange rate changes -116.10%-19K-109.20%-8K-148.57%-17K-54.60%74K-148.82%-166K152.91%118K495.45%87K-48.53%35K-1.81%163K87.85%340K
End cash Position -51.47%4.97M-42.73%7.18M12.02%8.29M72.46%12.12M72.46%12.12M16.63%10.24M114.38%12.54M-24.23%7.4M31.99%7.03M31.99%7.03M
Free cash flow -24.26%-1.64M49.36%-2.36M-64.49%-3.27M-31.60%-9.97M-30.55%-2M-30.09%-1.32M-44.42%-4.66M-10.38%-1.99M-12.48%-7.58M-206.40%-1.53M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data