VELODYNE LIDAR, INC. Financing Cash Flow
VELODYNE LIDAR, INC. reported Financing Cash Flow of $25.27 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-09
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $17.11M, a 65715.38% increase year-over-year.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $8.15M, a 35356.52% increase year-over-year.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $3.56M, a 95.09% decline year-over-year.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for fiscal 2021 was $72.79M, a 79.07% decline from fiscal 2020.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for fiscal 2020 was $347.73M, a 598.39% increase from fiscal 2019.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for fiscal 2019 was $49.79M, a 12.75% increase from fiscal 2018.
- VELODYNE LIDAR, INC. net cash provided by (used in) financing activities for fiscal 2018 was $44.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $25.27M derived: sum of 2 quarters · filed 2022-11-09 | $25.27M 10-Q · filed 2022-11-09 | $28.83M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.15M 10-Q · filed 2022-08-09 | $11.71M derived: sum of 3 quarters · filed 2022-08-09 | $11.74M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | $3.56M derived: sum of 2 quarters · filed 2022-05-06 | $3.59M derived: sum of 3 quarters · filed 2022-11-09 | $3.61M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.59M derived: sum of 2 quarters · filed 2022-11-09 | $3.61M derived: sum of 3 quarters · filed 2022-11-09 | $72.79M 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $49.00K derived: sum of 2 quarters · filed 2022-11-09 | $69.23M 10-Q · filed 2022-11-09 | $141.68M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $69.20M 10-Q · filed 2022-08-09 | $141.65M derived: sum of 3 quarters · filed 2022-08-09 | $388.20M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $69.18M 10-Q · filed 2022-05-06 | $141.63M derived: sum of 2 quarters · filed 2022-05-06 | $388.18M derived: sum of 3 quarters · filed 2022-05-06 | $417.56M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $72.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $319.00M derived: sum of 2 quarters · filed 2022-03-01 | $348.38M derived: sum of 3 quarters · filed 2022-03-01 | $347.73M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $246.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $275.94M derived: sum of 2 quarters · filed 2021-11-05 | $275.28M 10-Q · filed 2021-11-05 | $325.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $29.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $28.72M 10-Q · filed 2021-08-09 | -$132.10M 10-Q · filed 2020-08-10 | $78.51M derived: sum of 3 quarters · filed 2022-03-01 | $78.61M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$659.00K 10-Q · filed 2021-05-17 | $49.13M derived: sum of 2 quarters · filed 2022-03-01 | $49.23M derived: sum of 3 quarters · filed 2022-03-01 | $49.23M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $49.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $49.89M derived: sum of 2 quarters · filed 2022-03-01 | $49.89M derived: sum of 3 quarters · filed 2022-03-01 | $49.79M 10-K · filed 2022-03-01 | -$100.56K 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $100.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $100.56K derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | -$100.56K 10-Q · filed 2019-11-13 | $245.38M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$100.56K 10-Q · filed 2020-08-10 | $245.28M derived: sum of 3 quarters · filed 2020-08-10 | $245.30M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$100.56K 10-Q · filed 2019-05-15 | $245.28M derived: sum of 2 quarters · filed 2020-03-10 | $245.30M derived: sum of 3 quarters · filed 2020-03-10 | |||||
| 2018-12-31 | $245.38M derived: 10-K 6 month − 10-Q 3 month · filed 2020-03-10 | $245.40M 10-K · filed 2020-03-10 | $44.16M 10-K · filed 2021-03-17 | |||||
| 2018-09-30 | $20.64K 10-Q · filed 2019-11-13 | |||||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-12 |