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 | -13,189.53% | 99.39% | 51.47% | -199.75% | 16.11% |
| Total Depreciation and Amortization | 166.51% | -140.73% | -4.74% | 39.20% | 142.02% |
| Total Amortization of Deferred Charges | 34.44% | -- | -- | 3,255.81% | -200.00% |
| Total Other Non-Cash Items | 75.65% | -380.77% | 379.77% | -28.52% | -158.62% |
| Change in Net Operating Assets | 67.95% | 249.09% | -116.09% | 863.85% | 60.26% |
| Cash from Operations | 75.24% | 61.17% | 16.32% | -9.83% | 20.09% |
| Capital Expenditure | -1,900.00% | 85.71% | -100.85% | 138.33% | 109.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.79% | -29.31% | -50.06% | 37.22% | -39.79% |
| Cash from Investing | -72.58% | -29.20% | -55.42% | 43.65% | 17.62% |
| Total Debt Issued | -- | -- | -- | -13.12% | 520.15% |
| Total Debt Repaid | 88.10% | -- | -- | -321.92% | -2,968.08% |
| Issuance of Common Stock | -83.95% | 3,656.14% | -98.63% | 619.92% | -44.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.29% | -28.07% | 101.68% | -136.74% | 206.78% |
| Foreign Exchange rate Adjustments | 300.00% | -120.00% | -16.67% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.41% | 68.39% | 50.23% | -214.95% | 453.80% |
