VEL Financial Analysis
VEL Key Indicators
VEL Income Statement
VEL Balance Sheet
VEL Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -17.57M 80.16% | 11.47M -74.14% | 10.58M -188.71% | 26.16M -34.63% | -9.75M 119.46% | 44.36M 3409.26% | -11.93M -200.78% | 40.02M 121.73% | -4.44M -123.79% | 1.26M -87.93% | 11.84M 13.55% | 18.05M 2.97% | 18.68M 37.10% | 10.47M -53.20% | 10.42M 663.10% | 17.53M -162.28% | 13.62M -115.77% | 22.37M | 1.37M |
Funds from Operations | -7.97M -192.67% | 9.67M -12.89% | 7.21M -46.23% | 7.30M 23.65% | 8.60M -65.53% | 11.10M -27.58% | 13.41M -17.77% | 5.90M -62.84% | 24.96M 155.04% | 15.33M 60.93% | 16.30M 86.76% | 15.88M 65.36% | 9.79M -26.56% | 9.53M -25.49% | 8.73M -6.42% | 9.60M 60.31% | 13.32M 88.60% | 12.78M | 9.33M |
Change in Working Capital | -9.60M -47.71% | 1.80M -94.58% | 3.37M -113.31% | 18.86M -44.72% | -18.36M -37.56% | 33.26M -336.45% | -25.33M 467.24% | 34.12M 1474.34% | -29.40M -430.60% | -14.07M -1585.22% | -4.47M -363.48% | 2.17M -72.65% | 8.89M 2854.49% | 947.00K -90.13% | 1.70M -121.29% | 7.92M -123.21% | 301.00K -100.32% | 9.59M | -7.96M |
Net Cash Flow from Investing Activities | -279.73M 88.78% | -196.84M 39.57% | -212.44M 196.80% | -223.94M 151.13% | -148.18M -52.38% | -141.03M -34.17% | -71.58M -75.63% | -89.17M -73.79% | -311.19M 76.16% | -214.22M 149.13% | -293.66M 447.30% | -340.19M -2462.42% | -176.65M -350.09% | -85.99M -257.00% | -53.66M 3.06% | 14.40M -116.57% | 70.64M -177.55% | 54.77M | -52.06M |
Capital Expenditures - Net | -2.60M -72.79% | -6.55M -10.14% | -6.34M 205.84% | -2.66M -31.35% | -9.54M 3.53% | -7.29M 222.14% | -2.07M -54.58% | -3.88M 90.84% | -9.22M 176.65% | -2.26M 113.09% | -4.56M 58.31% | -2.03M 50.22% | -3.33M 21.30% | -1.06M -20.75% | -2.88M 529.48% | -1.35M -29.80% | -2.75M 371.99% | -1.34M | -458.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 284.91M 84.70% | 205.98M 125.33% | 198.98M 156.81% | 212.61M 202.41% | 154.26M -48.76% | 91.41M -58.63% | 77.48M -72.49% | 70.31M -78.34% | 301.07M 79.86% | 220.96M 163.25% | 281.68M 461.34% | 324.66M -939.65% | 167.39M -326.93% | 83.94M -215.40% | 50.18M 42.24% | -38.67M -129.61% | -73.77M -142.43% | -72.74M | 35.28M |
Stock - Total - Issuance/(Retirement) - Net | 189.00K -63.86% | 1.24M 41.30% | -1.13M 35.05% | 883.00K 45.47% | 523.00K | 874.00K | -836.00K 82.53% | 607.00K | 0.00 -100.00% | 0.00 | -458.00K | 0.00 | 137.00K -13800.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -1,000 -100.00% | 43.20M | 100.80M |
Debt - LT & ST - Issuance/(Retirement) | 285.29M 84.67% | 205.16M 122.92% | 202.44M 157.95% | 212.67M 194.58% | 154.49M -49.33% | 92.03M -60.02% | 78.48M -73.14% | 72.19M -78.31% | 304.87M 77.71% | 230.17M 161.40% | 292.23M 377.96% | 332.87M -968.00% | 171.56M -343.41% | 88.05M -177.17% | 61.14M -201.58% | -38.35M -128.70% | -70.48M -133.11% | -114.10M | -60.19M |
Net Change in Cash | -12.40M 237.18% | 20.61M -491.90% | -2.88M -52.15% | 14.83M -29.88% | -3.68M -74.75% | -5.26M -165.74% | -6.02M 4264.49% | 21.15M 738.99% | -14.56M -254.57% | 8.00M -4.98% | -138.00K -101.99% | 2.52M -137.41% | 9.42M -10.22% | 8.42M 91.10% | 6.95M -145.06% | -6.74M -143.33% | 10.49M -387.79% | 4.41M | -15.42M |
Free Cash Flow | -18.82M 92.45% | 7.81M -82.40% | 10.54M -188.01% | 26.05M -34.82% | -9.78M 117.27% | 44.36M -4001.23% | -11.98M -201.75% | 39.97M 123.26% | -4.50M -124.16% | -1.14M -110.93% | 11.77M 13.56% | 17.90M 3.61% | 18.63M 39.73% | 10.40M -52.92% | 10.37M 1566.40% | 17.28M -160.31% | 13.33M -115.32% | 22.09M | 622.00K |
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Is VEL earnings result positive or negative?How should I trade on VEL earnings?VEL FAQs
What is VEL's PE Ratio in 2025/4/4?
VEL's PE ratio in April 4, 2025 is 9.38. This indicates the price investors are willing to pay for $1 of earnings.
What is VEL's PS Ratio in 2025/4/4?
VEL's PS ratio in April 4, 2025 is 3.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VEL's Dividend Yield in 2024/Q3?
VEL's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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