US Stock MarketDetailed Quotes

KVHI KVH Industries

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  • 4.750
  • +0.060+1.28%
Close Sep 27 16:00 ET
  • 4.750
  • 0.0000.00%
Post 16:00 ET
93.64MMarket Cap-4094P/E (TTM)

KVH Industries 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
-508.15%-14.67M
88.32%-792K
-71.55%2.53M
-49.74%5.21M
-71.19%509K
1,187.81%3.59M
-92.97%-6.78M
205.71%8.89M
941.21%10.36M
160.91%1.77M
Net income from continuing operations
-407.37%-2.38M
-961.85%-3.16M
-164.18%-15.42M
-2,424.81%-12.09M
-115.09%-4.47M
153.53%773K
107.82%367K
346.13%24.03M
112.75%520K
637.83%29.65M
Operating gains losses
151.27%495K
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
Depreciation and amortization
8.07%3.74M
-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
Deferred tax
--0
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
Other non cash items
----
----
----
----
----
----
----
--622K
----
----
Change In working capital
-1,426.70%-17.33M
78.71%-2.41M
-444.98%-5.86M
91.89%11.22M
-207.12%-4.62M
41.28%-1.14M
-225.08%-11.33M
-600.47%-1.08M
741.01%5.85M
69.52%-1.5M
-Change in receivables
-390.17%-1.45M
-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
-Change in inventory
-1,141.44%-3.63M
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
-Change in prepaid assets
-1,918.59%-14.97M
190.09%100K
-13.67%-1.23M
-56.74%199K
-82.92%-2.14M
456.08%823K
78.65%-111K
-836.73%-1.08M
-58.26%460K
-76.89%-1.17M
-Change in payables and accrued expense
341.86%3.02M
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
-Change in other current assets
107.52%276K
5.13%328K
-14.16%1.43M
-222.09%-105K
236.96%1.09M
-78.75%133K
-50.16%312K
226.13%1.66M
112.72%86K
-8.52%322K
-Change in other working capital
-126.46%-582K
-13.04%400K
183.41%377K
196.49%632K
-614.61%-458K
47.55%-257K
-23.84%460K
32.03%-452K
-985.14%-655K
160.54%89K
Cash from discontinued investing activities
Operating cash flow
-508.15%-14.67M
88.32%-792K
-71.55%2.53M
-49.74%5.21M
-71.19%509K
1,187.81%3.59M
-92.97%-6.78M
205.71%8.89M
941.21%10.36M
160.91%1.77M
Investing cash flow
Cash flow from continuing investing activities
506.62%13.58M
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
Capital expenditure reported
-2.46%-2.71M
-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
Net intangibles purchase and sale
0.00%-11K
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
Net business purchase and sale
----
----
--0
--0
----
----
----
--57.38M
--0
--55M
Net investment purchase and sale
2,471.76%16.29M
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
Cash from discontinued investing activities
Investing cash flow
506.62%13.58M
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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net issuance payments of debt
--0
--0
91.67%-22K
--0
--0
--0
66.67%-22K
10.20%-264K
0.00%-66K
0.00%-66K
Net common stock issuance
--0
--0
---239K
--0
--0
--0
---239K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-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
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-7.55%11.44M
-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
Current changes in cash
-168.04%-1.09M
102.01%175K
-198.65%-9.84M
-104.32%-283K
-158.94%-2.44M
-37.98%1.6M
-165.64%-8.72M
964.47%9.98M
335.08%6.55M
515.03%4.13M
Effect of exchange rate changes
-88.24%4K
-170.00%-28K
126.69%79K
-12.26%93K
30.16%-88K
115.53%34K
170.18%40K
-516.67%-296K
1,277.78%106K
-740.00%-126K
End cash Position
-26.06%10.36M
-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
Free cash flow
-1,947.18%-17.38M
64.01%-3.2M
-69.32%-9.4M
-93.06%483K
-56.19%-1.93M
127.88%941K
-12.60%-8.89M
65.07%-5.55M
376.00%6.96M
83.82%-1.24M
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
--
--
(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 -508.15%-14.67M88.32%-792K-71.55%2.53M-49.74%5.21M-71.19%509K1,187.81%3.59M-92.97%-6.78M205.71%8.89M941.21%10.36M160.91%1.77M
Net income from continuing operations -407.37%-2.38M-961.85%-3.16M-164.18%-15.42M-2,424.81%-12.09M-115.09%-4.47M153.53%773K107.82%367K346.13%24.03M112.75%520K637.83%29.65M
Operating gains losses 151.27%495K537.24%924K107.32%2.3M244.48%1.94M100.06%19K122.46%197K43.56%145K-375.56%-31.37M261.03%562K-340.04%-31.16M
Depreciation and amortization 8.07%3.74M-6.18%3.25M0.22%13.44M25.15%3.32M-11.09%3.2M-11.28%3.46M6.20%3.46M-8.17%13.41M-30.74%2.65M-5.54%3.6M
Deferred tax --03,500.00%36K85.95%-51K84.34%-52K87.50%-2K120.00%2K120.00%1K-95.16%-363K-78.49%-332K---16K
Other non cash items ------------------------------622K--------
Change In working capital -1,426.70%-17.33M78.71%-2.41M-444.98%-5.86M91.89%11.22M-207.12%-4.62M41.28%-1.14M-225.08%-11.33M-600.47%-1.08M741.01%5.85M69.52%-1.5M
-Change in receivables -390.17%-1.45M-145.75%-355K239.72%1.72M271.11%2.31M-305.35%-1.07M-294.08%-295K197.98%776K200.00%506K136.65%623K-31.90%523K
-Change in inventory -1,141.44%-3.63M96.19%-44K143.40%3.69M541.65%7.38M31.36%-2.25M94.54%-292K-12.57%-1.16M-25,836.36%-8.49M115,100.00%1.15M-39.77%-3.27M
-Change in prepaid assets -1,918.59%-14.97M190.09%100K-13.67%-1.23M-56.74%199K-82.92%-2.14M456.08%823K78.65%-111K-836.73%-1.08M-58.26%460K-76.89%-1.17M
-Change in payables and accrued expense 341.86%3.02M75.53%-2.84M-274.48%-11.84M-80.89%799K-89.08%219K-141.90%-1.25M-388.47%-11.61M877.81%6.79M120.63%4.18M169.15%2.01M
-Change in other current assets 107.52%276K5.13%328K-14.16%1.43M-222.09%-105K236.96%1.09M-78.75%133K-50.16%312K226.13%1.66M112.72%86K-8.52%322K
-Change in other working capital -126.46%-582K-13.04%400K183.41%377K196.49%632K-614.61%-458K47.55%-257K-23.84%460K32.03%-452K-985.14%-655K160.54%89K
Cash from discontinued investing activities
Operating cash flow -508.15%-14.67M88.32%-792K-71.55%2.53M-49.74%5.21M-71.19%509K1,187.81%3.59M-92.97%-6.78M205.71%8.89M941.21%10.36M160.91%1.77M
Investing cash flow
Cash flow from continuing investing activities 506.62%13.58M132.22%871K-4,023.73%-14.71M-39.98%-5.49M-261.60%-3.18M-250.74%-3.34M-2,492.04%-2.7M105.59%375K-912.01%-3.92M-39.71%1.97M
Capital expenditure reported -2.46%-2.71M-14.08%-2.4M26.11%-10.63M-2.15%-3.46M18.81%-2.43M27.45%-2.64M51.90%-2.1M23.21%-14.39M3.17%-3.39M36.67%-2.99M
Net intangibles purchase and sale 0.00%-11K16.67%-10K-2,300.00%-1.3M-10,408.33%-1.26M14.29%-12K21.43%-11K14.29%-12K12.90%-54K20.00%-12K6.67%-14K
Net business purchase and sale ----------0--0--------------57.38M--0--55M
Net investment purchase and sale 2,471.76%16.29M657.82%3.28M93.46%-2.79M-47.31%-766K98.51%-744K-119.68%-687K-113.07%-588K-454.84%-42.56M-113.00%-520K-725.44%-50.03M
Cash from discontinued investing activities
Investing cash flow 506.62%13.58M132.22%871K-4,023.73%-14.71M-39.98%-5.49M-261.60%-3.18M-250.74%-3.34M-2,492.04%-2.7M105.59%375K-912.01%-3.92M-39.71%1.97M
Financing cash flow
Cash flow from continuing financing activities 0-87.39%96K230.93%2.34M0-40.30%237K1,501.19%1.35M550.43%761K-73.23%708K307.41%110K29.32%397K
Net issuance payments of debt --0--091.67%-22K--0--0--066.67%-22K10.20%-264K0.00%-66K0.00%-66K
Net common stock issuance --0--0---239K--0--0--0---239K--0--0--0
Proceeds from stock option exercised by employees --0-90.61%96K167.90%2.6M--0-48.81%237K796.67%1.35M458.47%1.02M-66.93%972K89.25%176K24.13%463K
Cash from discontinued financing activities
Financing cash flow --0-87.39%96K230.93%2.34M--0-40.30%237K1,501.19%1.35M550.43%761K-73.23%708K307.41%110K29.32%397K
Net cash flow
Beginning cash position -7.55%11.44M-46.36%11.29M85.09%21.06M-20.26%11.48M34.76%14.01M53.99%12.38M85.09%21.06M-9.56%11.38M45.77%14.4M12.71%10.4M
Current changes in cash -168.04%-1.09M102.01%175K-198.65%-9.84M-104.32%-283K-158.94%-2.44M-37.98%1.6M-165.64%-8.72M964.47%9.98M335.08%6.55M515.03%4.13M
Effect of exchange rate changes -88.24%4K-170.00%-28K126.69%79K-12.26%93K30.16%-88K115.53%34K170.18%40K-516.67%-296K1,277.78%106K-740.00%-126K
End cash Position -26.06%10.36M-7.55%11.44M-46.36%11.29M-46.36%11.29M-20.26%11.48M34.76%14.01M53.99%12.38M85.09%21.06M85.09%21.06M45.77%14.4M
Free cash flow -1,947.18%-17.38M64.01%-3.2M-69.32%-9.4M-93.06%483K-56.19%-1.93M127.88%941K-12.60%-8.89M65.07%-5.55M376.00%6.96M83.82%-1.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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