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NCRRP NCR VOYIX CORP 5.5% PFD CONV SER A

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1136.569
0.0000.00%

15min DelayClose Sep 3 09:30 ET

0Market Cap0.00P/E (TTM)

NCR VOYIX CORP 5.5% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-72.69%62M

-111.25%-35M

62.53%694M

-118.68%-34M

49.61%190M

183.75%227M

718.42%311M

-57.68%427M

-9.90%182M

-74.45%127M

Net income from continuing operations

-556.25%-73M

-612.50%-41M

-816.95%-423M

-1,722.22%-328M

-272.46%-119M

-62.79%16M

122.86%8M

-39.80%59M

-128.57%-18M

430.77%69M

Operating gains losses

-16.67%-7M

-600.00%-7M

-4,600.00%-47M

1,460.00%68M

-5,500.00%-108M

---6M

-150.00%-1M

-102.38%-1M

---5M

--2M

Depreciation and amortization

-44.52%86M

-46.36%81M

-8.36%559M

-38.36%98M

1.97%155M

2.72%151M

17.99%610M

3.92%159M

0.00%152M

Deferred tax

-255.56%-14M

0.00%6M

133.33%140M

-277.78%-64M

950.00%189M

350.00%9M

50.00%6M

-32.58%60M

-38.98%36M

350.00%18M

Other non cash items

----

--0

Change In working capital

218.75%51M

-175.65%-87M

165.73%280M

591.30%113M

125.35%36M

110.96%16M

200.00%115M

-601.18%-426M

82.58%-23M

-157.26%-142M

-Change in receivables

41.94%44M

-73.85%17M

121.76%47M

-229.31%-75M

140.00%26M

138.75%31M

150.39%65M

-200.47%-216M

332.00%58M

-120.44%-65M

-Change in inventory

-53.03%31M

--0

104.79%9M

-34.38%21M

-83.33%-33M

152.80%66M

41.56%-45M

3.59%-188M

206.67%32M

78.57%-18M

-Change in payables and accrued expense

107.26%9M

-405.00%-61M

272.41%108M

209.52%92M

118.18%120M

-202.48%-124M

131.75%20M

-88.63%29M

-286.67%-84M

-27.63%55M

-Change in other working capital

-176.74%-33M

-157.33%-43M

327.45%116M

358.62%75M

32.46%-77M

169.35%43M

-51.30%75M

73.16%-51M

76.23%-29M

-83.87%-114M

Cash from discontinued investing activities

66.67%-1M

Operating cash flow

-72.69%62M

-111.25%-35M

62.53%694M

-118.03%-33M

50.00%189M

170.24%227M

814.71%311M

-57.68%427M

-27.38%183M

-74.49%126M

Investing cash flow

Cash flow from continuing investing activities

75.00%-27M

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

Capital expenditure reported

47.11%-64M

26.51%-61M

0.00%-377M

19.32%-71M

11.30%-102M

-28.72%-121M

-3.75%-83M

-8.33%-377M

16.98%-88M

-12.75%-115M

Net PPE purchase and sale

----

-20.00%8M

--0

----

900.00%10M

--2M

400.00%5M

Net business purchase and sale

40.00%7M

333.33%7M

693.33%89M

2,966.67%86M

109.09%1M

--5M

-200.00%-3M

99.39%-15M

57.14%-3M

-450.00%-11M

Net investment purchase and sale

----

---10M

--0

----

--0

----

Net other investing changes

----

28.57%-5M

--0

Cash from discontinued investing activities

Investing cash flow

75.00%-27M

37.21%-54M

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

Financing cash flow

Cash flow from continuing financing activities

28.57%-65M

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

Net issuance payments of debt

27.96%-67M

157.14%92M

-234.21%-102M

-3,448.21%-1.99B

1,956.73%2.14B

-9,200.00%-93M

-655.17%-161M

-96.68%76M

-522.22%-56M

124.76%104M

Cash dividends paid

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

Proceeds from stock option exercised by employees

-12.50%7M

--0

-12.90%27M

-66.67%4M

80.00%9M

0.00%8M

0.00%6M

-29.55%31M

9.09%12M

-66.67%5M

Net other financing activities

50.00%-1M

50.00%-8M

-723.08%-749M

-1,561.36%-731M

--0

81.82%-2M

46.67%-16M

34.06%-91M

-175.00%-44M

83.78%-6M

Cash from discontinued financing activities

Financing cash flow

28.57%-65M

145.71%80M

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

Net cash flow

Beginning cash position

-65.51%269M

-61.49%285M

-1.20%740M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

84.48%749M

17.32%745M

-4.73%664M

Current changes in cash

-207.14%-30M

-118.00%-9M

-1,160.98%-435M

-136,900.00%-2.74B

2,017.14%2.22B

286.67%28M

198.04%50M

-88.64%41M

-98.33%2M

294.44%105M

Effect of exchange rate changes

-450.00%-7M

30.00%-7M

60.00%-20M

214.29%8M

16.67%-20M

115.38%2M

-66.67%-10M

-177.78%-50M

-16.67%-7M

-200.00%-24M

End cash Position

-71.36%232M

-65.51%269M

-61.49%285M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

17.32%745M

Free cash flow

-101.89%-2M

-142.11%-96M

534.00%317M

-209.47%-104M

690.91%87M

1,160.00%106M

595.65%228M

-92.44%50M

-34.93%95M

-97.19%11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	-72.69%62M	-111.25%-35M	62.53%694M	-118.68%-34M	49.61%190M	183.75%227M	718.42%311M	-57.68%427M	-9.90%182M	-74.45%127M
Net income from continuing operations	-556.25%-73M	-612.50%-41M	-816.95%-423M	-1,722.22%-328M	-272.46%-119M	-62.79%16M	122.86%8M	-39.80%59M	-128.57%-18M	430.77%69M
Operating gains losses	-16.67%-7M	-600.00%-7M	-4,600.00%-47M	1,460.00%68M	-5,500.00%-108M	---6M	-150.00%-1M	-102.38%-1M	---5M	--2M
Depreciation and amortization	-44.52%86M	-46.36%81M	-8.36%559M	-38.36%98M	1.97%155M	1.97%155M	2.72%151M	17.99%610M	3.92%159M	0.00%152M
Deferred tax	-255.56%-14M	0.00%6M	133.33%140M	-277.78%-64M	950.00%189M	350.00%9M	50.00%6M	-32.58%60M	-38.98%36M	350.00%18M
Other non cash items	----	----	----	----	----	----	----	----	----	--0
Change In working capital	218.75%51M	-175.65%-87M	165.73%280M	591.30%113M	125.35%36M	110.96%16M	200.00%115M	-601.18%-426M	82.58%-23M	-157.26%-142M
-Change in receivables	41.94%44M	-73.85%17M	121.76%47M	-229.31%-75M	140.00%26M	138.75%31M	150.39%65M	-200.47%-216M	332.00%58M	-120.44%-65M
-Change in inventory	-53.03%31M	--0	104.79%9M	-34.38%21M	-83.33%-33M	152.80%66M	41.56%-45M	3.59%-188M	206.67%32M	78.57%-18M
-Change in payables and accrued expense	107.26%9M	-405.00%-61M	272.41%108M	209.52%92M	118.18%120M	-202.48%-124M	131.75%20M	-88.63%29M	-286.67%-84M	-27.63%55M
-Change in other working capital	-176.74%-33M	-157.33%-43M	327.45%116M	358.62%75M	32.46%-77M	169.35%43M	-51.30%75M	73.16%-51M	76.23%-29M	-83.87%-114M
Cash from discontinued investing activities										66.67%-1M
Operating cash flow	-72.69%62M	-111.25%-35M	62.53%694M	-118.03%-33M	50.00%189M	170.24%227M	814.71%311M	-57.68%427M	-27.38%183M	-74.49%126M
Investing cash flow
Cash flow from continuing investing activities	75.00%-27M	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M
Capital expenditure reported	47.11%-64M	26.51%-61M	0.00%-377M	19.32%-71M	11.30%-102M	-28.72%-121M	-3.75%-83M	-8.33%-377M	16.98%-88M	-12.75%-115M
Net PPE purchase and sale	----	----	-20.00%8M	--0	--0	----	----	900.00%10M	--2M	400.00%5M
Net business purchase and sale	40.00%7M	333.33%7M	693.33%89M	2,966.67%86M	109.09%1M	--5M	-200.00%-3M	99.39%-15M	57.14%-3M	-450.00%-11M
Net investment purchase and sale	----	----	---10M	--0	----	----	----	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	28.57%-5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	75.00%-27M	37.21%-54M	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M
Financing cash flow
Cash flow from continuing financing activities	28.57%-65M	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M
Net issuance payments of debt	27.96%-67M	157.14%92M	-234.21%-102M	-3,448.21%-1.99B	1,956.73%2.14B	-9,200.00%-93M	-655.17%-161M	-96.68%76M	-522.22%-56M	124.76%104M
Cash dividends paid	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M
Proceeds from stock option exercised by employees	-12.50%7M	--0	-12.90%27M	-66.67%4M	80.00%9M	0.00%8M	0.00%6M	-29.55%31M	9.09%12M	-66.67%5M
Net other financing activities	50.00%-1M	50.00%-8M	-723.08%-749M	-1,561.36%-731M	--0	81.82%-2M	46.67%-16M	34.06%-91M	-175.00%-44M	83.78%-6M
Cash from discontinued financing activities
Financing cash flow	28.57%-65M	145.71%80M	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M
Net cash flow
Beginning cash position	-65.51%269M	-61.49%285M	-1.20%740M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	84.48%749M	17.32%745M	-4.73%664M
Current changes in cash	-207.14%-30M	-118.00%-9M	-1,160.98%-435M	-136,900.00%-2.74B	2,017.14%2.22B	286.67%28M	198.04%50M	-88.64%41M	-98.33%2M	294.44%105M
Effect of exchange rate changes	-450.00%-7M	30.00%-7M	60.00%-20M	214.29%8M	16.67%-20M	115.38%2M	-66.67%-10M	-177.78%-50M	-16.67%-7M	-200.00%-24M
End cash Position	-71.36%232M	-65.51%269M	-61.49%285M	-61.49%285M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	-1.20%740M	17.32%745M
Free cash flow	-101.89%-2M	-142.11%-96M	534.00%317M	-209.47%-104M	690.91%87M	1,160.00%106M	595.65%228M	-92.44%50M	-34.93%95M	-97.19%11M
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

No Data