US Stock MarketDetailed Quotes

KVHI KVH Industries

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4.780
+0.070+1.49%

Close Jul 25 16:00 ET

4.780
0.0000.00%

Post 16:00 ET

94.24MMarket Cap-4828P/E (TTM)

KVH Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.32%-792K

-71.55%2.53M

-49.74%5.21M

-71.14%510K

1,187.46%3.59M

-92.97%-6.78M

205.71%8.89M

941.21%10.36M

160.91%1.77M

252.46%279K

Net income from continuing operations

-961.85%-3.16M

-164.18%-15.42M

-2,424.81%-12.09M

-114.32%-4.25M

137.81%546K

107.82%367K

346.13%24.03M

112.75%520K

637.83%29.65M

74.55%-1.44M

Operating gains losses

537.24%924K

107.32%2.3M

244.48%1.94M

100.06%19K

122.46%197K

43.56%145K

-375.56%-31.37M

261.03%562K

-340.04%-31.16M

-571.51%-877K

Depreciation and amortization

-6.18%3.25M

0.22%13.44M

25.15%3.32M

-11.09%3.2M

-11.28%3.46M

6.20%3.46M

-8.17%13.41M

-30.74%2.65M

-5.54%3.6M

7.92%3.9M

Deferred tax

3,500.00%36K

85.95%-51K

84.34%-52K

87.50%-2K

120.00%2K

120.00%1K

-95.16%-363K

-78.49%-332K

---16K

---10K

Other non cash items

----

--622K

----

Change In working capital

78.71%-2.41M

-444.98%-5.86M

91.89%11.22M

-222.16%-4.84M

52.97%-909K

-225.08%-11.33M

-600.47%-1.08M

741.01%5.85M

69.52%-1.5M

-499.38%-1.93M

-Change in receivables

-145.75%-355K

239.72%1.72M

271.11%2.31M

-305.35%-1.07M

-294.08%-295K

197.98%776K

200.00%506K

136.65%623K

-31.90%523K

104.89%152K

-Change in inventory

96.19%-44K

143.40%3.69M

541.65%7.38M

31.36%-2.25M

94.54%-292K

-12.57%-1.16M

-25,836.36%-8.49M

115,100.00%1.15M

-39.77%-3.27M

-1,227.64%-5.35M

-Change in prepaid assets

190.09%100K

-13.67%-1.23M

-56.74%199K

-89.84%-2.22M

510.81%904K

78.65%-111K

-836.73%-1.08M

-58.26%460K

-76.89%-1.17M

-66.82%148K

-Change in payables and accrued expense

75.53%-2.84M

-274.48%-11.84M

-80.89%799K

-89.08%219K

-141.90%-1.25M

-388.47%-11.61M

877.81%6.79M

120.63%4.18M

169.15%2.01M

8.22%2.98M

-Change in other current assets

5.13%328K

-14.16%1.43M

-222.09%-105K

151.24%809K

-34.66%409K

-50.16%312K

226.13%1.66M

112.72%86K

-8.52%322K

745.36%626K

-Change in other working capital

-13.04%400K

183.41%377K

196.49%632K

-467.42%-327K

20.82%-388K

-23.84%460K

32.03%-452K

-985.14%-655K

160.54%89K

-2,433.33%-490K

Cash from discontinued investing activities

Operating cash flow

88.32%-792K

-71.55%2.53M

-49.74%5.21M

-71.14%510K

1,187.46%3.59M

-92.97%-6.78M

205.71%8.89M

941.21%10.36M

160.91%1.77M

252.46%279K

Investing cash flow

Cash flow from continuing investing activities

132.22%871K

-4,023.73%-14.71M

-39.98%-5.49M

-261.60%-3.18M

-250.74%-3.34M

-2,492.04%-2.7M

105.59%375K

-912.01%-3.92M

-39.71%1.97M

141.21%2.22M

Capital expenditure reported

-14.08%-2.4M

26.11%-10.63M

-2.15%-3.46M

18.81%-2.43M

27.45%-2.64M

51.90%-2.1M

23.21%-14.39M

3.17%-3.39M

36.67%-2.99M

32.05%-3.64M

Net intangibles purchase and sale

16.67%-10K

-2,300.00%-1.3M

-10,408.33%-1.26M

14.29%-12K

21.43%-11K

14.29%-12K

12.90%-54K

20.00%-12K

6.67%-14K

12.50%-14K

Net business purchase and sale

----

--0

----

--57.38M

--0

--55M

----

Net investment purchase and sale

657.82%3.28M

93.46%-2.79M

-47.31%-766K

98.51%-744K

-119.68%-687K

-113.07%-588K

-454.84%-42.56M

-113.00%-520K

-725.44%-50.03M

174,650.00%3.49M

Cash from discontinued investing activities

Investing cash flow

132.22%871K

-4,023.73%-14.71M

-39.98%-5.49M

-261.60%-3.18M

-250.74%-3.34M

-2,492.04%-2.7M

105.59%375K

-912.01%-3.92M

-39.71%1.97M

141.21%2.22M

Financing cash flow

Cash flow from continuing financing activities

-87.39%96K

230.93%2.34M

-40.30%237K

1,501.19%1.35M

550.43%761K

-73.23%708K

307.41%110K

29.32%397K

-90.01%84K

Net issuance payments of debt

--0

91.67%-22K

--0

66.67%-22K

10.20%-264K

0.00%-66K

Net common stock issuance

--0

---239K

--0

---239K

--0

Proceeds from stock option exercised by employees

-90.61%96K

167.90%2.6M

--0

-48.81%237K

796.67%1.35M

458.47%1.02M

-66.93%972K

89.25%176K

24.13%463K

-83.46%150K

Cash from discontinued financing activities

Financing cash flow

-87.39%96K

230.93%2.34M

--0

-40.30%237K

1,501.19%1.35M

550.43%761K

-73.23%708K

307.41%110K

29.32%397K

-90.01%84K

Net cash flow

Beginning cash position

-46.36%11.29M

85.09%21.06M

-20.26%11.48M

34.76%14.01M

53.99%12.38M

85.09%21.06M

-9.56%11.38M

45.77%14.4M

12.71%10.4M

-42.47%8.04M

Current changes in cash

102.01%175K

-198.65%-9.84M

-104.32%-283K

-158.92%-2.44M

-38.01%1.6M

-165.64%-8.72M

964.47%9.98M

335.08%6.55M

515.03%4.13M

154.65%2.58M

Effect of exchange rate changes

-170.00%-28K

126.69%79K

-12.26%93K

29.37%-89K

115.98%35K

170.18%40K

-516.67%-296K

1,277.78%106K

-740.00%-126K

-655.17%-219K

End cash Position

-7.55%11.44M

-46.36%11.29M

-20.26%11.48M

34.76%14.01M

53.99%12.38M

85.09%21.06M

45.77%14.4M

12.71%10.4M

Free cash flow

64.01%-3.2M

-69.32%-9.4M

-93.06%483K

-56.11%-1.93M

127.85%940K

-12.60%-8.89M

65.07%-5.55M

376.00%6.96M

83.82%-1.24M

39.25%-3.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.32%-792K	-71.55%2.53M	-49.74%5.21M	-71.14%510K	1,187.46%3.59M	-92.97%-6.78M	205.71%8.89M	941.21%10.36M	160.91%1.77M	252.46%279K
Net income from continuing operations	-961.85%-3.16M	-164.18%-15.42M	-2,424.81%-12.09M	-114.32%-4.25M	137.81%546K	107.82%367K	346.13%24.03M	112.75%520K	637.83%29.65M	74.55%-1.44M
Operating gains losses	537.24%924K	107.32%2.3M	244.48%1.94M	100.06%19K	122.46%197K	43.56%145K	-375.56%-31.37M	261.03%562K	-340.04%-31.16M	-571.51%-877K
Depreciation and amortization	-6.18%3.25M	0.22%13.44M	25.15%3.32M	-11.09%3.2M	-11.28%3.46M	6.20%3.46M	-8.17%13.41M	-30.74%2.65M	-5.54%3.6M	7.92%3.9M
Deferred tax	3,500.00%36K	85.95%-51K	84.34%-52K	87.50%-2K	120.00%2K	120.00%1K	-95.16%-363K	-78.49%-332K	---16K	---10K
Other non cash items	----	----	----	----	----	----	--622K	----	----	----
Change In working capital	78.71%-2.41M	-444.98%-5.86M	91.89%11.22M	-222.16%-4.84M	52.97%-909K	-225.08%-11.33M	-600.47%-1.08M	741.01%5.85M	69.52%-1.5M	-499.38%-1.93M
-Change in receivables	-145.75%-355K	239.72%1.72M	271.11%2.31M	-305.35%-1.07M	-294.08%-295K	197.98%776K	200.00%506K	136.65%623K	-31.90%523K	104.89%152K
-Change in inventory	96.19%-44K	143.40%3.69M	541.65%7.38M	31.36%-2.25M	94.54%-292K	-12.57%-1.16M	-25,836.36%-8.49M	115,100.00%1.15M	-39.77%-3.27M	-1,227.64%-5.35M
-Change in prepaid assets	190.09%100K	-13.67%-1.23M	-56.74%199K	-89.84%-2.22M	510.81%904K	78.65%-111K	-836.73%-1.08M	-58.26%460K	-76.89%-1.17M	-66.82%148K
-Change in payables and accrued expense	75.53%-2.84M	-274.48%-11.84M	-80.89%799K	-89.08%219K	-141.90%-1.25M	-388.47%-11.61M	877.81%6.79M	120.63%4.18M	169.15%2.01M	8.22%2.98M
-Change in other current assets	5.13%328K	-14.16%1.43M	-222.09%-105K	151.24%809K	-34.66%409K	-50.16%312K	226.13%1.66M	112.72%86K	-8.52%322K	745.36%626K
-Change in other working capital	-13.04%400K	183.41%377K	196.49%632K	-467.42%-327K	20.82%-388K	-23.84%460K	32.03%-452K	-985.14%-655K	160.54%89K	-2,433.33%-490K
Cash from discontinued investing activities
Operating cash flow	88.32%-792K	-71.55%2.53M	-49.74%5.21M	-71.14%510K	1,187.46%3.59M	-92.97%-6.78M	205.71%8.89M	941.21%10.36M	160.91%1.77M	252.46%279K
Investing cash flow
Cash flow from continuing investing activities	132.22%871K	-4,023.73%-14.71M	-39.98%-5.49M	-261.60%-3.18M	-250.74%-3.34M	-2,492.04%-2.7M	105.59%375K	-912.01%-3.92M	-39.71%1.97M	141.21%2.22M
Capital expenditure reported	-14.08%-2.4M	26.11%-10.63M	-2.15%-3.46M	18.81%-2.43M	27.45%-2.64M	51.90%-2.1M	23.21%-14.39M	3.17%-3.39M	36.67%-2.99M	32.05%-3.64M
Net intangibles purchase and sale	16.67%-10K	-2,300.00%-1.3M	-10,408.33%-1.26M	14.29%-12K	21.43%-11K	14.29%-12K	12.90%-54K	20.00%-12K	6.67%-14K	12.50%-14K
Net business purchase and sale	----	--0	--0	--0	----	----	--57.38M	--0	--55M	----
Net investment purchase and sale	657.82%3.28M	93.46%-2.79M	-47.31%-766K	98.51%-744K	-119.68%-687K	-113.07%-588K	-454.84%-42.56M	-113.00%-520K	-725.44%-50.03M	174,650.00%3.49M
Cash from discontinued investing activities
Investing cash flow	132.22%871K	-4,023.73%-14.71M	-39.98%-5.49M	-261.60%-3.18M	-250.74%-3.34M	-2,492.04%-2.7M	105.59%375K	-912.01%-3.92M	-39.71%1.97M	141.21%2.22M
Financing cash flow
Cash flow from continuing financing activities	-87.39%96K	230.93%2.34M	0	-40.30%237K	1,501.19%1.35M	550.43%761K	-73.23%708K	307.41%110K	29.32%397K	-90.01%84K
Net issuance payments of debt	--0	91.67%-22K	--0	--0	--0	66.67%-22K	10.20%-264K	0.00%-66K	0.00%-66K	0.00%-66K
Net common stock issuance	--0	---239K	--0	--0	--0	---239K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-90.61%96K	167.90%2.6M	--0	-48.81%237K	796.67%1.35M	458.47%1.02M	-66.93%972K	89.25%176K	24.13%463K	-83.46%150K
Cash from discontinued financing activities
Financing cash flow	-87.39%96K	230.93%2.34M	--0	-40.30%237K	1,501.19%1.35M	550.43%761K	-73.23%708K	307.41%110K	29.32%397K	-90.01%84K
Net cash flow
Beginning cash position	-46.36%11.29M	85.09%21.06M	-20.26%11.48M	34.76%14.01M	53.99%12.38M	85.09%21.06M	-9.56%11.38M	45.77%14.4M	12.71%10.4M	-42.47%8.04M
Current changes in cash	102.01%175K	-198.65%-9.84M	-104.32%-283K	-158.92%-2.44M	-38.01%1.6M	-165.64%-8.72M	964.47%9.98M	335.08%6.55M	515.03%4.13M	154.65%2.58M
Effect of exchange rate changes	-170.00%-28K	126.69%79K	-12.26%93K	29.37%-89K	115.98%35K	170.18%40K	-516.67%-296K	1,277.78%106K	-740.00%-126K	-655.17%-219K
End cash Position	-7.55%11.44M	-46.36%11.29M	-46.36%11.29M	-20.26%11.48M	34.76%14.01M	53.99%12.38M	85.09%21.06M	85.09%21.06M	45.77%14.4M	12.71%10.4M
Free cash flow	64.01%-3.2M	-69.32%-9.4M	-93.06%483K	-56.11%-1.93M	127.85%940K	-12.60%-8.89M	65.07%-5.55M	376.00%6.96M	83.82%-1.24M	39.25%-3.38M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall