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 | -109.69M | -106.29M | -129.32M | -137.33M | -58.43M |
| Total Depreciation and Amortization | 8.74M | 10.95M | 14.23M | 11.22M | 8.39M |
| Total Amortization of Deferred Charges | 23.85M | 10.91M | 1.36M | 1.36M | 0.00 |
| Total Other Non-Cash Items | -23.20M | -19.90M | 6.83M | 17.13M | -18.95M |
| Change in Net Operating Assets | 45.31M | 28.99M | 11.58M | 1.99M | -43.92M |
| Cash from Operations | -54.99M | -75.35M | -95.33M | -105.64M | -112.92M |
| Capital Expenditure | 799.00K | 1.17M | -2.68M | -3.21M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.68M | 18.09M | 24.10M | 42.10M | 59.59M |
| Cash from Investing | 14.48M | 19.26M | 21.42M | 38.89M | 52.54M |
| Total Debt Issued | 57.11M | 122.85M | 133.45M | 138.45M | 83.74M |
| Total Debt Repaid | -106.64M | -127.88M | -118.11M | -118.84M | -24.49M |
| Issuance of Common Stock | 33.53M | 34.70M | 29.17M | 39.65M | 18.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.99M | 29.68M | 44.51M | 59.26M | 78.09M |
| Foreign Exchange rate Adjustments | 12.00K | 10.00K | 6.00K | -5.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.49M | -26.41M | -29.39M | -7.49M | 17.78M |
