Velo3D, Inc.
VLDX
$0.1899
$0.00492.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.86M | -172.00K | -28.31M | -58.34M | -19.46M |
| Total Depreciation and Amortization | 1.24M | -1.86M | 4.57M | 4.79M | 3.44M |
| Total Amortization of Deferred Charges | 12.90M | 9.59M | -- | 1.36M | -43.00K |
| Total Other Non-Cash Items | -5.57M | -22.87M | 8.14M | -2.91M | -2.27M |
| Change in Net Operating Assets | 12.32M | 7.34M | -4.92M | 30.58M | -4.00M |
| Cash from Operations | -1.97M | -7.97M | -20.52M | -24.53M | -22.33M |
| Capital Expenditure | -20.00K | -1.00K | -7.00K | 827.00K | 347.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.00K | 2.47M | 3.50M | 7.01M | 5.11M |
| Cash from Investing | 678.00K | 2.47M | 3.49M | 7.84M | 5.46M |
| Total Debt Issued | -- | -- | -- | 57.11M | 65.74M |
| Total Debt Repaid | -1.25M | -10.50M | -- | -94.89M | -22.49M |
| Issuance of Common Stock | 1.72M | 10.71M | 285.00K | 20.82M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.00K | 205.00K | 285.00K | -16.95M | 46.14M |
| Foreign Exchange rate Adjustments | 2.00K | -1.00K | 5.00K | 6.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.00K | -5.29M | -16.74M | -33.64M | 29.26M |
