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 | 60.90% | -17.44% | 99.26% | 22.05% | -373.15% |
| Total Depreciation and Amortization | -66.42% | -64.08% | -230.71% | 192.76% | 46.94% |
| Total Amortization of Deferred Charges | -655.93% | 30,095.35% | 22,211.63% | -- | -- |
| Total Other Non-Cash Items | 491.18% | -145.87% | -691.77% | -55.84% | 93.78% |
| Change in Net Operating Assets | -43.56% | 407.74% | 172.82% | 66.09% | 294.44% |
| Cash from Operations | 90.98% | 91.16% | 71.48% | 33.44% | 22.89% |
| Capital Expenditure | -97.70% | -105.76% | 99.97% | 98.70% | 127.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.53% | -86.34% | -70.84% | -83.72% | -71.39% |
| Cash from Investing | -85.67% | -87.57% | -46.68% | -83.34% | -63.53% |
| Total Debt Issued | -99.12% | -- | -- | -- | 2,279.75% |
| Total Debt Repaid | 100.00% | 94.44% | -1,332.47% | -- | -17,668.91% |
| Issuance of Common Stock | -100.00% | -40.59% | 106.94% | -97.35% | 160,053.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.96% | -98.99% | -98.64% | -98.10% | -1,002.18% |
| Foreign Exchange rate Adjustments | -266.67% | -- | 80.00% | 183.33% | -92.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.23% | -102.82% | 36.02% | -424.67% | -302.16% |