VELO3D INC (VLD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VLD - US92259N2036 - Common Stock
1.28 USD
-0.07 (-5.19%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.11M | -135.02M | 10.02M | -107.09M | -21.81M | |||
| Depreciation Amortization | 8.99M | 9.31M | 5.29M | 2.17M | 1.24M | |||
| Change In Working Capital | 28.35M | 1.22M | -46.61M | -3.19M | -7.33M | |||
| Interest Paid | 9.92M | 9.72M | 370.00K | 1.42M | 460.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -8.47M | 18.97M | -92.67M | 51.71M | 1.46M | |||
| OPERATING CASH FLOW | -75.35M | -105.64M | -123.96M | -56.40M | -26.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.16M | -3.21M | -19.42M | -18.10M | -3.43M | |||
| Other Investing Activity | 18.09M | 42.10M | -33.61M | -15.49M | -345.00M | |||
| INVESTING CASH FLOW | 19.26M | 38.89M | -53.02M | -33.59M | -3.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.02M | 19.61M | 90.00K | 159.23M | 7.37M | |||
| Stock Issued/Repurchased | 27.49M | 16.85M | 1.26M | 390.00K | 28.21M | |||
| Other Financing Activity | 7.21M | 22.80M | 0.00 | 123.27M | N/A | |||
| FINANCING CASH FLOW | 29.68M | 59.26M | 1.34M | 282.89M | 35.58M | |||
| Exchange Rate Effect | 9.00K | -5.00K | 20.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -26.40M | -7.49M | -175.62M | 192.89M | 5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.35M | -105.64M | -123.96M | -56.40M | -26.45M | |||
| Capital Expenditure | 1.16M | -3.21M | -19.42M | -18.10M | -3.43M | |||
| FREE CASH FLOW | -74.19M | -108.85M | -143.38M | -74.50M | -29.88M | |||
All data in USD