US Stock MarketDetailed Quotes
NVEE NV5 Global
- 25.489
- +1.439+5.98%
Trading Nov 6 12:13 ET
1.66BMarket Cap50.47P/E (TTM)
25.806High24.980Low217.89KVolume24.980Open24.050Pre Close5.54MTurnover0.42%Turnover Ratio35.40P/E (Static)65.12MShares28.75352wk High2.07P/B1.33BFloat Cap21.54052wk Low--Dividend TTM52.02MShs Float38.742Historical High--Div YieldTTM3.43%Amplitude1.750Historical Low25.432Avg Price1Lot Size
NV5 Global Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.55%-11.31M | 73.32%19.55M | -33.81%62.21M | 23.42%16.77M | -23.72%19.93M | 83.67%14.22M | -75.75%11.28M | 93.98M | 13.59M | 26.13M |
| Net income from continuing operations | -48.70%7.91M | -93.14%408K | -10.73%44.61M | 24.21%9.94M | -17.10%13.32M | -10.74%15.41M | -31.18%5.95M | --49.97M | --8M | --16.06M |
| Operating gains losses | -66.49%-641K | 86.96%-3K | -111.59%-694K | 73.25%-61K | -476.92%-225K | -5,400.00%-385K | 57.41%-23K | ---328K | ---228K | ---39K |
| Depreciation and amortization | 18.04%17.59M | 30.41%16.04M | 31.68%58.02M | 41.47%15.52M | 38.61%15.29M | 36.84%14.9M | 10.16%12.3M | --44.06M | --10.97M | --11.03M |
| Deferred tax | -22.56%-2.54M | 7.64%-5.18M | -39.03%-25.71M | 98.16%-262K | -1,295.13%-17.77M | -86.32%-2.07M | -194.43%-5.6M | ---18.49M | ---14.2M | ---1.27M |
| Other non cash items | 219.36%3.56M | 30.14%3.41M | -70.23%4.92M | -78.64%1.51M | 13.95%3.77M | -205.14%-2.99M | -20.02%2.62M | --16.51M | --7.09M | --3.31M |
| Change In working capital | -181.03%-44.75M | 77.19%-2.29M | -150.30%-42.58M | -1,901.74%-16.07M | 94.03%-552K | 40.76%-15.92M | -150.34%-10.03M | ---17.01M | ---803K | ---9.25M |
| -Change in receivables | -670.76%-31.27M | 135.05%1.56M | -216.98%-8.08M | 905.04%22.72M | -375.10%-31.85M | 139.41%5.48M | -117.58%-4.44M | --6.91M | --2.26M | ---6.7M |
| -Change in prepaid assets | 67.38%-3.12M | -69.20%1.5M | -103.73%-2.29M | -160.69%-4.24M | 187.37%6.64M | -155.23%-9.55M | 50.37%4.86M | ---1.13M | --6.98M | ---7.59M |
| -Change in payables and accrued expense | -1,045.33%-4.04M | 78.47%-2.91M | -31.26%-28.32M | -177.72%-33.41M | 1,602.70%18.95M | 95.29%-353K | -326.15%-13.51M | ---21.57M | ---12.03M | --1.11M |
| -Change in other current liabilities | -4,630.00%-453K | -8.42%-914K | 30.49%-643K | 95.97%-25K | 867.86%215K | -23.08%10K | -191.70%-843K | ---925K | ---621K | ---28K |
| -Change in other working capital | 49.03%-5.87M | -138.81%-1.52M | -995.61%-3.24M | -143.36%-1.13M | 38.54%5.49M | -552.98%-11.51M | 176.53%3.91M | ---296K | --2.61M | --3.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.55%-11.31M | 73.32%19.55M | -33.81%62.21M | 23.42%16.77M | -23.72%19.93M | 83.67%14.22M | -75.75%11.28M | --93.98M | --13.59M | --26.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.21%-13.62M | 60.40%-48.99M | -856.72%-205.79M | -59.72%-2.72M | -43.26%-6.89M | -739.87%-72.49M | -1,841.87%-123.7M | -21.51M | -1.7M | -4.81M |
| Net PPE purchase and sale | -26.71%-5.23M | 39.89%-3.67M | -9.41%-17.17M | -256.93%-2.91M | 10.61%-4.02M | 4.75%-4.13M | -1.09%-6.11M | ---15.69M | ---815K | ---4.5M |
| Net business purchase and sale | 87.45%-8.61M | 61.45%-45.33M | -3,104.89%-189.35M | 73.42%-236K | -719.14%-2.87M | -1,480.46%-68.66M | -35,969.63%-117.59M | ---5.91M | ---888K | ---350K |
| Net other investing changes | --227K | --22K | 727.59%720K | --425K | --0 | ---- | ---- | --87K | --0 | --39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.21%-13.62M | 60.40%-48.99M | -856.72%-205.79M | -59.72%-2.72M | -43.26%-6.89M | -739.87%-72.49M | -1,841.87%-123.7M | ---21.51M | ---1.7M | ---4.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.91%9.55M | -71.87%29.6M | 282.95%149.86M | 42.32%-15.87M | 140.17%4.65M | 252.47%55.86M | 1,803.06%105.22M | -81.91M | -27.52M | -11.58M |
| Net issuance payments of debt | -81.94%10.11M | -71.09%30.62M | 287.62%150.93M | 43.32%-15.67M | 140.87%4.73M | 252.73%55.95M | 2,412.05%105.92M | ---80.45M | ---27.65M | ---11.58M |
| Net common stock issuance | ---- | ---- | ---81K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | -502.15%-560K | -46.43%-1.03M | 32.17%-993K | -250.38%-200K | --0 | ---93K | 56.17%-700K | ---1.46M | --133K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.91%9.55M | -71.87%29.6M | 282.95%149.86M | 42.32%-15.87M | 140.17%4.65M | 252.47%55.86M | 1,803.06%105.22M | ---81.91M | ---27.52M | ---11.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.84%44.77M | 16.30%44.82M | -19.67%38.54M | -14.27%46.44M | -35.11%28.83M | -61.76%31.34M | -19.67%38.54M | --47.98M | --54.17M | --44.42M |
| Current changes in cash | -538.87%-15.38M | 102.28%164K | 166.44%6.27M | 88.36%-1.82M | 81.55%17.7M | 93.58%-2.41M | -121.20%-7.2M | ---9.44M | ---15.63M | --9.75M |
| Effect of exchange rate changes | 74.53%-27K | ---222K | --12K | --205K | ---87K | ---106K | --0 | --0 | --0 | --0 |
| End cash Position | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | -35.11%28.83M | -61.76%31.34M | --38.54M | --38.54M | --54.17M |
| Free cash flow | -263.95%-16.54M | 207.06%15.88M | -42.47%45.04M | 8.53%13.86M | -26.45%15.92M | 196.18%10.09M | -87.22%5.17M | --78.29M | --12.77M | --21.64M |
| 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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