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Velo3D (VLDX)
OTHER OTC:VLDX
| Dec 23 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -26.27M | $ 2.98M | $ 843.00K | $ 4.96M |
| Operating Income | $ -133.25M | $ -25.71M | $ -106.31M | $ -57.76M |
| EBITDA | $ -116.11M | $ -19.83M | $ 13.63M | $ -101.34M |
| Net Income | $ -135.14M | $ -23.20M | $ 7.97M | $ -107.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 153.80M | $ 206.80M | $ 223.06M | $ 302.72M |
| Total Debt | $ 21.19M | $ 2.97M | $ 2.77M | $ 5.11M |
| Net Debt | $ -9.92M | $ -44.37M | $ -77.42M | $ -217.97M |
| Total Liabilities | $ 85.46M | $ 91.74M | $ 84.27M | $ 192.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -106.68M | $ -59.47M | $ -137.78M | $ -66.02M |
| Operating Cash Flow | $ -105.64M | $ -58.78M | $ -123.96M | $ -56.40M |
| Investing Cash Flow | ||||
| Financing Cash Flow |