Velo3D, Inc.
VLDX
$0.49
$0.036.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.95M | -22.86M | -172.00K | -28.31M | -56.15M |
| Total Depreciation and Amortization | 968.00K | 1.24M | -1.86M | 4.57M | 2.88M |
| Total Amortization of Deferred Charges | -7.54M | 12.90M | 9.59M | -- | 1.36M |
| Total Other Non-Cash Items | 9.49M | -5.57M | -22.87M | 8.14M | -2.43M |
| Change in Net Operating Assets | 16.82M | 12.32M | 7.34M | -4.92M | 29.81M |
| Cash from Operations | -2.21M | -1.97M | -7.97M | -20.52M | -24.53M |
| Capital Expenditure | 19.00K | -20.00K | -1.00K | -7.00K | 827.00K |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 698.00K | 2.47M | 3.50M | 7.01M |
| Cash from Investing | 1.12M | 678.00K | 2.47M | 3.49M | 7.84M |
| Total Debt Issued | 500.00K | -- | -- | -- | 57.11M |
| Total Debt Repaid | 1.00K | -1.25M | -10.50M | -- | -94.89M |
| Issuance of Common Stock | 1.00K | 1.72M | 10.71M | 285.00K | 20.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.00K | 468.00K | 205.00K | 285.00K | -16.95M |
| Foreign Exchange rate Adjustments | -10.00K | 2.00K | -1.00K | 5.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.00K | -825.00K | -5.29M | -16.74M | -33.64M |