Velo3D, Inc.

NYSE:VLD

1.28 (USD) • At close September 10, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -48.5-0.172-28.314-56.149-17.146-23.201-36.19822.607-75.195127.949-65.341-14.428-66.577-12.538-13.548-4.216-7.107-4.782-5.702
Afschrijvingen & Amortisatie 3.9441.31.44.7941.491.4661.561.9621.221.0891.0190.8940.5840.3290.3630.3890.3220.2730.256
Uitgestelde Inkomstenbelasting 00017.4032.314-0.828000001.56918.17000000
Aandelen Gebaseerde Vergoedingen 13.0414.2475.0875.4456.7156.5356.2365.0585.1574.9764.9572.6170.6760.760.3150.2120.4660.3890.388
Verandering in Werkkapitaal -2.0687.335-4.9230.577-4.894-10.073-14.251-17.769-2.04-16.447-10.349-9.365-3.3820.8428.714-2.9371.328-1.86-2.568
Vorderingen -0.633.315-2.074.8861.6870.063-4.77511.35-9.105-1.6212.582-6.22-2.6782.166-4.8141.5322.201-2.132-0.992
Voorraden 1.7041.2462.64517.467-7.4114.963-1.425-5.21-6.981-18.524-16.302-4.988-1.743-1.6530.374-1.360.156-0.729-0.81
Crediteuren 1.0231.808-4.1993.7670.2940.978-2.6941.1641.5920.064-0.4792.128-5.5482.4022.8940.134000
Overig Werkkapitaal -4.1650.966-1.2964.4570.536-16.077-5.357-25.07312.4543.6343.85-0.2856.587-2.07310.26-3.243-1.0291.001-0.766
Overige Niet-Contante Posten 5.021-20.20117.735-26.597-10.81-1.84311.819-43.66647.497-153.89437.248-6.42532.2850.2271.5140.0011.503-3.7050.904
Kasstroom uit Operationele Activiteiten -28.562-7.969-20.523-24.527-22.339-27.944-30.834-31.808-23.361-36.327-32.466-25.138-18.244-10.38-2.642-6.551-3.488-9.685-6.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.028-0.001-0.0070.8270.347-3.846-0.538-3.015-5.261-7.733-3.408-9.646-2.808-2.199-3.446-0.25-0.778-2.006-0.395
Netto Overnames 000-7.0090000016.713000000000
Aankoop van Beleggingen 000-3.655000154.597-66.942-20.713-66.942-15.4910000000
Verkoop/verval van Beleggingen 6.6722.4743.510.6645.1088.48421.524.525.5540-15.4910000000
Overige Investeringsactiviteiten 3450-0.0017.0095.1088.48421.5-154.59766.942-16.713-66.94215.4910000000
Kasstroom uit Investeringsactiviteiten 351.6442.4733.4937.8365.4554.63820.96221.48520.289-24.446-70.35-25.137-2.808-2.199-3.446-0.25-0.778-2.006-0.395
Financieringsactiviteiten:
Schuldaflossingen 0-10.50-37.77243.2479.8674.2661.866-0.713-0.533-0.534-20.8199.0359.6076.4080.776000
Uitgifte van Gewone Aandelen 7.95110.7050.28520.6692.8325.13310.4580.0130.6730.4030.1670.0720.313000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten -346.49210.7050.2850.1510.060.040.310.0130.6730.4030.167-19.841298.2130.2440.039-0.1250.66334.418-0.155
Kasstroom uit Financieringsactiviteiten -346.4920.2050.285-16.95246.14715.0415.0341.879-0.04-0.13-0.367-40.66307.2489.8516.4470.6510.66334.418-0.155
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.006-0.0010.0050.006-8,978.263-0.005-0.0060.08-0.05-0.0140.007-0.007-1,654.452000000
Netto Kasstroomverandering 2.292-5.292-16.74-33.63729.263-8.2715.156-8.364-3.162-60.917-103.176-90.942286.196-2.7280.359-6.15-3.60322.727-7.272
Kaspositie aan het Einde van de Periode 2.4372.4627.75424.49458.93129.66837.93932.78341.14744.309105.226208.402299.34413.14815.87615.51721.66725.272.543