US Stock MarketDetailed Quotes

VEL Velocity Financial

Watchlist
  • 18.070
  • +0.390+2.21%
Close May 30 16:00 ET
  • 18.170
  • +0.100+0.55%
Post 16:00 ET
596.05MMarket Cap10.63P/E (TTM)

Velocity Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.33%48.84M
-34.63%26.16M
-119.46%-9.75M
3,409.26%44.36M
-200.78%-11.93M
-15.53%48.67M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
Net income from continuing operations
60.81%52.29M
108.67%17.17M
18.25%12.17M
13.47%12.22M
232.28%10.74M
11.27%32.52M
-1.51%8.23M
28.27%10.29M
13.94%10.77M
-4.86%3.23M
Operating gains losses
77.65%-826K
-109.05%-79K
-31.42%155K
58.96%-222K
84.02%-680K
45.31%-3.7M
142.98%873K
253.74%226K
72.80%-541K
-64.18%-4.25M
Depreciation and amortization
8.55%2.3M
41.92%755K
0.00%519K
-2.08%518K
-5.78%505K
-12.24%2.12M
-17.26%532K
-13.50%519K
5.80%529K
-19.76%536K
Deferred tax
-76.72%2.69M
-135.11%-1.63M
-89.19%1.17M
-48.17%664K
1,860.63%2.49M
216.29%11.57M
-264.30%-695K
383.42%10.86M
132.43%1.28M
104.90%127K
Other non cashItems
-311.37%-63.49M
-481.14%-32.54M
-5.06%-20.43M
551.49%14.28M
-1,721.31%-24.79M
-1,234.78%-15.43M
452.98%8.54M
-14,091.37%-19.45M
-279.35%-3.16M
34.76%-1.36M
Change in working capital
192.42%16.66M
-20.25%11.89M
94.22%-880K
190.74%14.12M
-296.07%-8.47M
-240.77%-18.03M
3,092.29%14.91M
-304.61%-15.23M
-13,673.45%-15.56M
-142.72%-2.14M
-Change in receivables
-80.47%-13.39M
-244.04%-8.49M
49.43%-1.66M
-515.26%-789K
-31.44%-2.46M
-125.77%-7.42M
-9.98%-2.47M
-477.25%-3.27M
105.80%190K
-166.79%-1.87M
-Change in payables and accrued expense
946.68%21.69M
41.91%18.2M
92.70%-310K
191.76%10.76M
-1,281.66%-6.96M
-115.57%-2.56M
401.13%12.82M
-157.04%-4.25M
-453.95%-11.73M
-81.22%589K
-Change in other current assets
203.95%8.36M
-52.07%2.18M
114.07%1.09M
203.08%4.15M
210.26%946K
-2,134.17%-8.04M
2,894.74%4.55M
-1,455.54%-7.71M
-2,564.90%-4.02M
7.74%-858K
Cash from discontinued operating activities
Operating cash flow
0.33%48.84M
-34.63%26.16M
-119.46%-9.75M
3,409.26%44.36M
-200.78%-11.93M
-15.53%48.67M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
Investing cash flow
Cash flow from continuing investing activities
35.62%-584.73M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
-38.35%-908.24M
73.79%-89.17M
-76.16%-311.19M
-149.13%-214.22M
-447.30%-293.66M
Net investment purchase and sale
--0
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----
----
----
--0
----
----
----
----
Net proceeds payment for loan
33.69%-612.47M
-154.61%-229.07M
49.86%-161.23M
32.41%-145.55M
74.18%-76.62M
-39.95%-923.66M
73.23%-89.97M
-77.87%-321.55M
-142.74%-215.36M
-445.85%-296.79M
Capital expenditure
--0
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
44.79%-180K
-103.77%-108K
57.14%-24K
--0
27.27%-48K
-141.48%-326K
-70.97%-53K
-2,700.00%-56K
-184.91%-151K
-34.69%-66K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
77.32%27.92M
516.61%5.24M
25.52%13.07M
251.60%4.52M
59.38%5.09M
17.40%15.74M
-84.98%849K
149.19%10.42M
-54.14%1.29M
312.53%3.19M
Cash from discontinued investing activities
Investing cash flow
35.62%-584.73M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
-38.35%-908.24M
73.79%-89.17M
-76.16%-311.19M
-149.13%-214.22M
-447.30%-293.66M
Financing cash flow
Cash flow from continuing financing activities
-38.70%535.77M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
39.58%874.02M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
Net issuance payments of debt
-40.22%537.67M
194.58%212.67M
-49.33%154.49M
-60.02%92.03M
-73.14%78.48M
37.61%899.46M
-78.31%72.19M
77.71%304.87M
161.40%230.17M
377.96%292.23M
Net commonstock issuance
869.13%1.44M
45.47%883K
--523K
--874K
-82.53%-836K
8.76%149K
--607K
--0
--0
---458K
Net other financing activities
86.94%-3.34M
62.47%-936K
80.19%-753K
83.80%-1.49M
98.41%-160K
7.21%-25.59M
69.62%-2.49M
11.56%-3.8M
-123.83%-9.22M
7.98%-10.08M
Cash from discontinued financing activities
Financing cash flow
-38.70%535.77M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
39.58%874.02M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
Net cash flow
Beginning cash position
30.36%62.06M
15.14%47.1M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
134.58%47.6M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
134.58%47.6M
Current changes in cash
-100.89%-129K
-29.88%14.83M
74.75%-3.68M
-165.74%-5.26M
-4,264.49%-6.02M
-47.08%14.45M
738.99%21.15M
-254.57%-14.56M
-4.98%8M
-101.99%-138K
End cash position
-0.21%61.93M
-0.21%61.93M
15.14%47.1M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
30.36%62.06M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
Free cash flow
0.63%48.66M
-34.82%26.05M
-117.27%-9.78M
3,885.35%44.36M
-201.75%-11.98M
-15.61%48.35M
123.26%39.97M
-124.16%-4.5M
-89.30%1.11M
13.56%11.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.33%48.84M-34.63%26.16M-119.46%-9.75M3,409.26%44.36M-200.78%-11.93M-15.53%48.67M121.73%40.02M-123.79%-4.44M-87.93%1.26M13.55%11.84M
Net income from continuing operations 60.81%52.29M108.67%17.17M18.25%12.17M13.47%12.22M232.28%10.74M11.27%32.52M-1.51%8.23M28.27%10.29M13.94%10.77M-4.86%3.23M
Operating gains losses 77.65%-826K-109.05%-79K-31.42%155K58.96%-222K84.02%-680K45.31%-3.7M142.98%873K253.74%226K72.80%-541K-64.18%-4.25M
Depreciation and amortization 8.55%2.3M41.92%755K0.00%519K-2.08%518K-5.78%505K-12.24%2.12M-17.26%532K-13.50%519K5.80%529K-19.76%536K
Deferred tax -76.72%2.69M-135.11%-1.63M-89.19%1.17M-48.17%664K1,860.63%2.49M216.29%11.57M-264.30%-695K383.42%10.86M132.43%1.28M104.90%127K
Other non cashItems -311.37%-63.49M-481.14%-32.54M-5.06%-20.43M551.49%14.28M-1,721.31%-24.79M-1,234.78%-15.43M452.98%8.54M-14,091.37%-19.45M-279.35%-3.16M34.76%-1.36M
Change in working capital 192.42%16.66M-20.25%11.89M94.22%-880K190.74%14.12M-296.07%-8.47M-240.77%-18.03M3,092.29%14.91M-304.61%-15.23M-13,673.45%-15.56M-142.72%-2.14M
-Change in receivables -80.47%-13.39M-244.04%-8.49M49.43%-1.66M-515.26%-789K-31.44%-2.46M-125.77%-7.42M-9.98%-2.47M-477.25%-3.27M105.80%190K-166.79%-1.87M
-Change in payables and accrued expense 946.68%21.69M41.91%18.2M92.70%-310K191.76%10.76M-1,281.66%-6.96M-115.57%-2.56M401.13%12.82M-157.04%-4.25M-453.95%-11.73M-81.22%589K
-Change in other current assets 203.95%8.36M-52.07%2.18M114.07%1.09M203.08%4.15M210.26%946K-2,134.17%-8.04M2,894.74%4.55M-1,455.54%-7.71M-2,564.90%-4.02M7.74%-858K
Cash from discontinued operating activities
Operating cash flow 0.33%48.84M-34.63%26.16M-119.46%-9.75M3,409.26%44.36M-200.78%-11.93M-15.53%48.67M121.73%40.02M-123.79%-4.44M-87.93%1.26M13.55%11.84M
Investing cash flow
Cash flow from continuing investing activities 35.62%-584.73M-151.13%-223.94M52.38%-148.18M34.17%-141.03M75.63%-71.58M-38.35%-908.24M73.79%-89.17M-76.16%-311.19M-149.13%-214.22M-447.30%-293.66M
Net investment purchase and sale --0------------------0----------------
Net proceeds payment for loan 33.69%-612.47M-154.61%-229.07M49.86%-161.23M32.41%-145.55M74.18%-76.62M-39.95%-923.66M73.23%-89.97M-77.87%-321.55M-142.74%-215.36M-445.85%-296.79M
Capital expenditure --0------------------0----------------
Net PPE purchase and sale 44.79%-180K-103.77%-108K57.14%-24K--027.27%-48K-141.48%-326K-70.97%-53K-2,700.00%-56K-184.91%-151K-34.69%-66K
Net business purchase and sale --0------------------0----------------
Net other investing changes 77.32%27.92M516.61%5.24M25.52%13.07M251.60%4.52M59.38%5.09M17.40%15.74M-84.98%849K149.19%10.42M-54.14%1.29M312.53%3.19M
Cash from discontinued investing activities
Investing cash flow 35.62%-584.73M-151.13%-223.94M52.38%-148.18M34.17%-141.03M75.63%-71.58M-38.35%-908.24M73.79%-89.17M-76.16%-311.19M-149.13%-214.22M-447.30%-293.66M
Financing cash flow
Cash flow from continuing financing activities -38.70%535.77M202.41%212.61M-48.76%154.26M-58.63%91.41M-72.49%77.48M39.58%874.02M-78.34%70.31M79.86%301.07M163.25%220.96M461.34%281.68M
Net issuance payments of debt -40.22%537.67M194.58%212.67M-49.33%154.49M-60.02%92.03M-73.14%78.48M37.61%899.46M-78.31%72.19M77.71%304.87M161.40%230.17M377.96%292.23M
Net commonstock issuance 869.13%1.44M45.47%883K--523K--874K-82.53%-836K8.76%149K--607K--0--0---458K
Net other financing activities 86.94%-3.34M62.47%-936K80.19%-753K83.80%-1.49M98.41%-160K7.21%-25.59M69.62%-2.49M11.56%-3.8M-123.83%-9.22M7.98%-10.08M
Cash from discontinued financing activities
Financing cash flow -38.70%535.77M202.41%212.61M-48.76%154.26M-58.63%91.41M-72.49%77.48M39.58%874.02M-78.34%70.31M79.86%301.07M163.25%220.96M461.34%281.68M
Net cash flow
Beginning cash position 30.36%62.06M15.14%47.1M-8.46%50.77M18.05%56.03M30.36%62.06M134.58%47.6M-9.27%40.91M55.54%55.47M74.24%47.47M134.58%47.6M
Current changes in cash -100.89%-129K-29.88%14.83M74.75%-3.68M-165.74%-5.26M-4,264.49%-6.02M-47.08%14.45M738.99%21.15M-254.57%-14.56M-4.98%8M-101.99%-138K
End cash position -0.21%61.93M-0.21%61.93M15.14%47.1M-8.46%50.77M18.05%56.03M30.36%62.06M30.36%62.06M-9.27%40.91M55.54%55.47M74.24%47.47M
Free cash flow 0.63%48.66M-34.82%26.05M-117.27%-9.78M3,885.35%44.36M-201.75%-11.98M-15.61%48.35M123.26%39.97M-124.16%-4.5M-89.30%1.11M13.56%11.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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