VELO — Velo3D Cashflow Statement
0.000.00%
Last trade - 00:00- $116.48m
- $127.80m
- $41.00m
Annual cashflow statement for Velo3D, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -107 | 10 | -135 | -73.3 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 51.7 | -92.7 | 19 | 4.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.33 | -3.19 | -46.6 | 1.22 | 31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -26.4 | -56.4 | -124 | -106 | -32.7 |
| Capital Expenditures | -3.43 | -18.1 | -19.4 | -3.21 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -15.5 | -33.6 | 42.1 | 7.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.43 | -33.6 | -53 | 38.9 | 7.77 |
| Financing Cash Flow Items | — | 123 | 0 | 22.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.6 | 283 | 1.34 | 59.3 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.7 | 193 | -176 | -7.49 | -23.5 |