NASDAQ:VLDR
Velodyne Lidar, Inc.
- Stock
Last Close
1.26
10/02 21:00
Market Cap
300.24M
Beta: -
Volume Today
1.88M
Avg: 2.15M
PE Ratio
−1.99
PFCF: −3.07
Preview
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Mar '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -28.74M 1,519.49% | -23.39M 18.64% | -9.73M 58.40% | -5.29M 45.56% | -111.46M 2,004.95% | -40.82M 63.38% | -79.24M 94.13% | -54.71M 30.95% | -37.47M 31.51% | -49.12M 31.09% | -44.30M 9.82% | 93.42M 310.89% | |
depreciation and amortization | 2.19M - | 2.17M 0.82% | 2.08M 4.19% | 2.09M 0.53% | 2.05M 1.87% | 2.05M 0.05% | 2.06M 0.39% | 2.09M 1.60% | 2.24M 7.16% | 2.17M 3.21% | 4.25M - | |||
deferred income tax | -4K - | 3K - | -141K - | 182K 229.08% | ||||||||||
stock based compensation | 24K - | 21K 12.50% | 135K 542.86% | 85K 37.04% | 91.26M 107,263.53% | 11.53M 87.37% | 53.20M 361.36% | 16.64M 68.71% | 5.72M 65.65% | 4.94M 13.64% | 767K 84.47% | 11.21M 1,361.93% | ||
change in working capital | 24.13K - | 5.50M 22,678.88% | -12.41M 325.74% | -12.01M 3.22% | 10.00M 183.25% | -717K 107.17% | -10.50M 1,364.85% | 4.54M 143.27% | 7.63M 67.83% | -2.62M 134.29% | 305K 111.66% | -48.87M 16,122.95% | -93.60M 91.54% | |
accounts receivables | 1.80M - | 191K 89.41% | -24.11M 12,720.42% | 15.85M 165.74% | 5.44M 65.67% | -1.17M 121.54% | 3.25M 377.65% | -10K 100.31% | 434K 4,440% | 1.35M 210.37% | 1.40M - | |||
inventory | 1.22M - | -154K 112.58% | 2.35M 1,625.32% | 1.13M 51.72% | -1.71M 250.79% | -2.76M 61.52% | 4.22M 252.75% | 4.82M 14.15% | 2.56M 46.84% | -3.20M 224.96% | 1M - | |||
accounts payables | 24.13K - | -4.68M 19,476.76% | 4.59M 198.18% | -3.95M 185.95% | 2.54M 164.45% | -2.50M 198.35% | -3.86M 54.18% | 2.18M 156.43% | -1.67M 176.84% | 523K 131.28% | 2.11M 304.21% | -1.79M - | ||
other working capital | -24.13K - | 7.14M 29,707.99% | -17.04M 338.45% | 13.69M 180.37% | -9.53M 169.57% | -1.95M 79.57% | -2.71M 39.41% | -5.10M 88.13% | 4.49M 188.05% | -6.13M 236.47% | 43K 100.70% | -94.22M - | ||
other non cash items | 1.58M - | -2.19M 238.12% | 314K 114.34% | 265K 15.61% | -3.96M 1,595.09% | 57K 101.44% | 2.63M 4,514.04% | -8.25M 413.54% | 898K 110.89% | 1.69M 87.86% | 6.40M 279.31% | 92.54M 1,346.21% | -75.83M 181.94% | |
net cash provided by operating activities | -165.72K - | -23.22M 13,911.84% | -33.29M 43.36% | -19.26M 42.15% | 2.92M 115.15% | -18.81M 744.84% | -35.11M 86.64% | -27.68M 21.15% | -27.45M 0.85% | -30.43M 10.88% | -35.31M 16.01% | 767K 102.17% | -60.37M 7,971.19% | |
investments in property plant and equipment | -420K - | -829K 97.38% | -894K 7.84% | -474K 46.98% | -1.08M 127.85% | -601K 44.35% | -1.18M 96.01% | -1.43M 21.73% | -2.43M 69.32% | -1.54M 36.37% | -1.34M - | |||
acquisitions net | ||||||||||||||
purchases of investments | -145.72M - | -91.93M 36.91% | -98.44M 7.08% | -59.58M 39.48% | -90.99M 52.72% | -35.36M 61.14% | -75.58M - | |||||||
sales maturities of investments | 5.40M - | 2.20M 59.26% | -9M - | 9M 200% | 48.94M 443.81% | 69.49M 41.98% | 87.22M 25.51% | 79.25M 9.13% | 132.60M - | |||||
other investing activites | 3.51M - | 12.28M - | 9M 26.68% | -750K - | ||||||||||
net cash used for investing activites | 8.49M - | 1.37M 83.86% | -894K 165.21% | 11.80M 1,420.02% | -146.81M 1,344.00% | -83.53M 43.10% | -51.43M 38.43% | 8.47M 116.47% | -6.21M 173.26% | 42.35M 782.23% | 55.67M - | |||
debt repayment | -8.48M - | |||||||||||||
common stock issued | 19.92M - | 3.56M - | 810K - | |||||||||||
common stock repurchased | -1.80M - | -1K 99.94% | ||||||||||||
dividends paid | -19.92M - | |||||||||||||
other financing activites | -100.56K - | 49.79M 49,610.76% | -659K 101.32% | 29.38M 4,558.57% | 248.35M 745.26% | 80.93M 67.41% | 69.18M 14.52% | 23K 99.97% | 26K 13.04% | 24.46M - | ||||
net cash used provided by financing activities | -100.56K - | 49.79M 49,610.76% | -659K 101.32% | 29.38M 4,558.57% | 246.55M 739.13% | 72.45M 70.62% | 69.18M 4.51% | 23K 99.97% | 26K 13.04% | 3.56M 13,592.31% | 25.27M - | |||
effect of forex changes on cash | 63K - | -23K 136.51% | -7K 69.57% | -49K 600% | -39K 20.41% | 18K 146.15% | -33K 283.33% | 9K 127.27% | 1K 88.89% | 16K 1,500% | -201K - | |||
net change in cash | -266.28K - | 35.13M 13,290.95% | -32.60M 192.81% | 9.22M 128.30% | 261.22M 2,731.99% | -93.20M 135.68% | -49.44M 46.95% | -79.12M 60.02% | -18.94M 76.06% | -33.08M 74.66% | 7.05M 121.33% | 20.37M - | ||
cash at beginning of period | 1.44M - | 24.88M 1,626.63% | 60.00M 141.18% | 27.41M 54.33% | 36.63M 33.66% | 297.85M 713.14% | 204.65M 31.29% | 155.21M 24.16% | 76.08M 50.98% | 57.14M 24.89% | 24.06M 57.89% | 31.12M 29.32% | ||
cash at end of period | 1.17M - | 60.00M 5,008.39% | 27.41M 54.33% | 36.63M 33.66% | 297.85M 713.16% | 204.65M 31.29% | 155.21M 24.16% | 76.08M 50.98% | 57.14M 24.89% | 24.06M 57.89% | 31.12M 29.32% | 31.12M 0% | 20.37M 34.55% | |
operating cash flow | -165.72K - | -23.22M 13,911.84% | -33.29M 43.36% | -19.26M 42.15% | 2.92M 115.15% | -18.81M 744.84% | -35.11M 86.64% | -27.68M 21.15% | -27.45M 0.85% | -30.43M 10.88% | -35.31M 16.01% | 767K 102.17% | -60.37M 7,971.19% | |
capital expenditure | -420K - | -829K 97.38% | -894K 7.84% | -474K 46.98% | -1.08M 127.85% | -601K 44.35% | -1.18M 96.01% | -1.43M 21.73% | -2.43M 69.32% | -1.54M 36.37% | -1.34M - | |||
free cash flow | -165.72K - | -23.64M 14,165.28% | -34.12M 44.32% | -20.15M 40.94% | 2.44M 112.12% | -19.89M 914.16% | -35.71M 79.53% | -28.86M 19.18% | -28.88M 0.07% | -32.86M 13.78% | -36.85M 12.14% | 767K 102.08% | -61.71M 8,145.76% |
All numbers in USD (except ratios and percentages)