Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for VELO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 103.00M
March 31, 2026 -3.535M
December 31, 2025 35.51M
September 30, 2025 17.32M
June 30, 2025 0.00
March 31, 2025 15.00M
December 31, 2024 0.502M
September 30, 2024 0.468M
June 30, 2024 0.205M
March 31, 2024 0.285M
December 31, 2023 -16.95M
September 30, 2023 46.14M
Date Value
June 30, 2023 15.04M
March 31, 2023 15.03M
December 31, 2022 1.879M
September 30, 2022 -0.04M
June 30, 2022 -0.13M
March 31, 2022 -0.367M
December 31, 2021 -40.66M
September 30, 2021 307.25M
June 30, 2021 9.851M
March 31, 2021 6.447M
December 31, 2020 0.651M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Dover Corp. -73.59M
Kadant Inc. 147.43M
Terex Corp. -92.00M
Delphax Technologies, Inc. 0.0055M
Quality Industrial Corp. 0.0724M