VLDR — Velodyne Lidar Cashflow Statement
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TechnologySpeculativeSmall CapSucker Stock
- $203.34m
- -$53.11m
- $61.92m
Annual cashflow statement for Velodyne Lidar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | ||||
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | ||||
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 Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | ||||
Capital Expenditures | ||||
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | ||||
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | ||||
Financing Cash Flow Items | ||||
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | ||||
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash |