VELO3D INC (VELO) Stock Cash Flow
USA - NASDAQ:VELO - US92259N3026 - Common Stock
5.1 USD
-0.69 (-11.92%)
5.69 USD
+0.59 (+11.57%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.28M | 10.20M | 0.00 | |||
| Change In Working Capital | -439.00K | 254.20K | 0.00 | |||
| Other non cash items | -9.15M | -10.83M | N/A | |||
| OPERATING CASH FLOW | -310.70K | -375.90K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 206.00K | -230.00M | N/A | |||
| INVESTING CASH FLOW | 206.00K | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -91.40K | 90.00K | |||
| Stock Issued/Repurchased | 0.00 | 230.00M | 30.00K | |||
| Other Financing Activity | 0.00 | 1.60M | -60.00K | |||
| FINANCING CASH FLOW | 0.00 | 231.51M | 60.00K | |||
| CHANGE IN CASH | -104.70K | 1.13M | 60.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -310.70K | -375.90K | 0.00 | |||
| FREE CASH FLOW | -310.70K | -375.90K | 0.00 | |||
All data in USD