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Velodyne Lidar VLDR
$ 1.26 0.0%
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Quarterly report 2022-Q2
added 08-09-2022

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Velodyne Lidar Cash Flow 2011-2024 | VLDR

Annual Cash Flow Velodyne Lidar

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -121 M -68.4 M -43.2 M -30.5 M - - - - - - -

Depreciation & Amortization

 8.45 M 8.39 M 7.99 M 6.79 M - - - - - - -

Accounts Payables

 5.1 M 7.72 M 28 K 110 K - - - - - - -

Accounts Receivables

 8.88 M 14 M - - - - - - - - -

Total Inventories

 9.3 M 18.1 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Velodyne Lidar

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -69.3 M -35.3 M - - -62.8 M -35.1 M - -49.6 M -52.5 M -33.3 M - -20 M -1.36 M -166 K - -1.36 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 4.36 M 2.17 M - 2 M 4.11 M 2.05 M - 6.34 M 4.25 M 2.17 M - 5.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 8.44 M 7.13 M 5.1 M 4.32 M 5.94 M 3.82 M 7.72 M 7.72 M 7.72 M 7.72 M 6.92 M 6.92 M 28 K 28 K 110 K 110 K 110 K 110 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - 7.08 M 7.53 M 8.88 M 9.58 M 9.47 M 13.5 M 14 M 14 M 14 M 14 M 11.9 M 11.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - 13.5 M 12.5 M 9.3 M 11.9 M 16.7 M 20.9 M 18.1 M 18.1 M 18.1 M 18.1 M 15 M 15 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency