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 | -73.30M | -107.49M | -104.10M | -127.13M | -135.14M |
| Total Depreciation and Amortization | 4.91M | 6.83M | 9.03M | 12.32M | 9.31M |
| Total Amortization of Deferred Charges | 14.95M | 23.85M | 10.91M | 1.36M | 1.36M |
| Total Other Non-Cash Items | -10.80M | -22.72M | -19.41M | 7.32M | 17.61M |
| Change in Net Operating Assets | 31.56M | 44.54M | 28.22M | 10.81M | 1.22M |
| Cash from Operations | -32.68M | -54.99M | -75.35M | -95.33M | -105.64M |
| Capital Expenditure | -9.00K | 799.00K | 1.17M | -2.68M | -3.21M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.76M | 13.68M | 18.09M | 24.10M | 42.10M |
| Cash from Investing | 7.77M | 14.48M | 19.26M | 21.42M | 38.89M |
| Total Debt Issued | 500.00K | 57.11M | 122.85M | 133.45M | 138.45M |
| Total Debt Repaid | -11.75M | -106.64M | -127.88M | -118.11M | -118.84M |
| Issuance of Common Stock | 12.71M | 33.53M | 34.70M | 29.17M | 39.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46M | -15.99M | 29.68M | 44.51M | 59.26M |
| Foreign Exchange rate Adjustments | -4.00K | 12.00K | 10.00K | 6.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.45M | -56.49M | -26.41M | -29.39M | -7.49M |