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 | 3.96% | -13,189.53% | 99.39% | 49.57% | -188.48% |
| Total Depreciation and Amortization | -21.75% | 166.51% | -140.73% | 58.41% | -16.29% |
| Total Amortization of Deferred Charges | -158.49% | 34.44% | -- | -- | 3,255.81% |
| Total Other Non-Cash Items | 270.48% | 75.65% | -380.77% | 435.56% | -7.15% |
| Change in Net Operating Assets | 36.56% | 67.95% | 249.09% | -116.51% | 844.67% |
| Cash from Operations | -12.11% | 75.24% | 61.17% | 16.32% | -9.83% |
| Capital Expenditure | 195.00% | -1,900.00% | 85.71% | -100.85% | 138.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.30% | -71.79% | -29.31% | -50.06% | 37.22% |
| Cash from Investing | 65.63% | -72.58% | -29.20% | -55.42% | 43.65% |
| Total Debt Issued | -- | -- | -- | -- | -13.12% |
| Total Debt Repaid | 100.08% | 88.10% | -- | -- | -321.92% |
| Issuance of Common Stock | -99.94% | -83.95% | 3,656.14% | -98.63% | 619.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.26% | 128.29% | -28.07% | 101.68% | -136.74% |
| Foreign Exchange rate Adjustments | -600.00% | 300.00% | -120.00% | -16.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.64% | 84.41% | 68.39% | 50.23% | -214.95% |