US Stock MarketDetailed Quotes

VEL Velocity Financial

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  • 19.350
  • +0.070+0.36%
Close Oct 11 16:00 ET
  • 19.350
  • 0.0000.00%
Post 16:00 ET
640.67MMarket Cap11.06P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-74.14%11.47M
188.71%10.58M
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
Net income from continuing operations
20.36%14.71M
61.45%17.33M
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
Operating gains losses
-320.46%-14.14M
-142.38%-19.47M
-306.96%-48.68M
-469.78%-39.45M
1,054.19%2.17M
-514.63%-3.36M
-88.41%-8.03M
-76.23%-11.96M
-239.03%-6.92M
-54.42%-227K
Depreciation and amortization
7.53%557K
4.16%526K
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
Deferred tax
-74.70%168K
-80.72%480K
-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
Other non cashItems
-111.28%-1.97M
99.04%-168K
-118.14%-15.64M
-58.22%6.83M
-18.15%-22.44M
651.84%17.42M
-1,190.45%-17.43M
-616.05%-7.17M
950.42%16.33M
-13,765.47%-19M
Change in working capital
-94.15%826K
133.40%2.83M
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
-Change in receivables
-662.36%-6.02M
118.55%456K
-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
-Change in payables and accrued expense
11.68%12.02M
138.22%2.66M
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
-Change in other current assets
-224.88%-5.18M
-130.23%-286K
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
Cash from discontinued operating activities
Operating cash flow
-74.14%11.47M
188.71%10.58M
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
Investing cash flow
Cash flow from continuing investing activities
-39.57%-196.84M
-196.80%-212.44M
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
Net investment purchase and sale
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--0
----
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--0
----
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Net proceeds payment for loan
-39.95%-203.7M
-182.75%-216.64M
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
Capital expenditure
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--0
----
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----
----
--0
----
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Net PPE purchase and sale
---84K
1,347.92%599K
44.79%-180K
-103.77%-108K
57.14%-24K
--0
27.27%-48K
-141.48%-326K
-70.97%-53K
-2,700.00%-56K
Net business purchase and sale
----
----
--0
----
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----
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--0
----
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Net other investing changes
133.07%10.53M
-29.30%3.6M
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
Cash from discontinued investing activities
Investing cash flow
-39.57%-196.84M
-196.80%-212.44M
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
Financing cash flow
Cash flow from continuing financing activities
125.33%205.98M
156.81%198.98M
-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
Net issuance payments of debt
122.92%205.16M
157.95%202.44M
-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
Net commonstock issuance
41.30%1.24M
-35.05%-1.13M
869.13%1.44M
45.47%883K
--523K
--874K
-82.53%-836K
8.76%149K
--607K
--0
Net other financing activities
72.27%-414K
-1,353.75%-2.33M
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
Cash from discontinued financing activities
Financing cash flow
125.33%205.98M
156.81%198.98M
-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
Net cash flow
Beginning cash position
5.38%59.05M
-0.21%61.93M
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
Current changes in cash
491.90%20.61M
52.15%-2.88M
-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
End cash position
56.89%79.66M
5.38%59.05M
-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
Free cash flow
-82.40%7.81M
188.01%10.54M
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
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
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -74.14%11.47M188.71%10.58M0.33%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
Net income from continuing operations 20.36%14.71M61.45%17.33M60.81%52.29M108.67%17.17M18.25%12.17M13.47%12.22M232.28%10.74M11.27%32.52M-1.51%8.23M28.27%10.29M
Operating gains losses -320.46%-14.14M-142.38%-19.47M-306.96%-48.68M-469.78%-39.45M1,054.19%2.17M-514.63%-3.36M-88.41%-8.03M-76.23%-11.96M-239.03%-6.92M-54.42%-227K
Depreciation and amortization 7.53%557K4.16%526K8.55%2.3M41.92%755K0.00%519K-2.08%518K-5.78%505K-12.24%2.12M-17.26%532K-13.50%519K
Deferred tax -74.70%168K-80.72%480K-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%10.86M
Other non cashItems -111.28%-1.97M99.04%-168K-118.14%-15.64M-58.22%6.83M-18.15%-22.44M651.84%17.42M-1,190.45%-17.43M-616.05%-7.17M950.42%16.33M-13,765.47%-19M
Change in working capital -94.15%826K133.40%2.83M192.42%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
-Change in receivables -662.36%-6.02M118.55%456K-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%-3.27M
-Change in payables and accrued expense 11.68%12.02M138.22%2.66M946.68%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
-Change in other current assets -224.88%-5.18M-130.23%-286K203.95%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
Cash from discontinued operating activities
Operating cash flow -74.14%11.47M188.71%10.58M0.33%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
Investing cash flow
Cash flow from continuing investing activities -39.57%-196.84M-196.80%-212.44M35.62%-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
Net investment purchase and sale ----------0------------------0--------
Net proceeds payment for loan -39.95%-203.7M-182.75%-216.64M33.69%-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
Capital expenditure ----------0------------------0--------
Net PPE purchase and sale ---84K1,347.92%599K44.79%-180K-103.77%-108K57.14%-24K--027.27%-48K-141.48%-326K-70.97%-53K-2,700.00%-56K
Net business purchase and sale ----------0------------------0--------
Net other investing changes 133.07%10.53M-29.30%3.6M77.32%27.92M516.61%5.24M25.52%13.07M251.60%4.52M59.38%5.09M17.40%15.74M-84.98%849K149.19%10.42M
Cash from discontinued investing activities
Investing cash flow -39.57%-196.84M-196.80%-212.44M35.62%-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
Financing cash flow
Cash flow from continuing financing activities 125.33%205.98M156.81%198.98M-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%301.07M
Net issuance payments of debt 122.92%205.16M157.95%202.44M-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%304.87M
Net commonstock issuance 41.30%1.24M-35.05%-1.13M869.13%1.44M45.47%883K--523K--874K-82.53%-836K8.76%149K--607K--0
Net other financing activities 72.27%-414K-1,353.75%-2.33M86.94%-3.34M62.47%-936K80.19%-753K83.80%-1.49M98.41%-160K7.21%-25.59M69.62%-2.49M11.56%-3.8M
Cash from discontinued financing activities
Financing cash flow 125.33%205.98M156.81%198.98M-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%301.07M
Net cash flow
Beginning cash position 5.38%59.05M-0.21%61.93M30.36%62.06M15.14%47.1M-8.46%50.77M18.05%56.03M30.36%62.06M134.58%47.6M-9.27%40.91M55.54%55.47M
Current changes in cash 491.90%20.61M52.15%-2.88M-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
End cash position 56.89%79.66M5.38%59.05M-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%40.91M
Free cash flow -82.40%7.81M188.01%10.54M0.63%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
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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