US Stock MarketDetailed Quotes

VICR Vicor

Watchlist

41.040
-0.110-0.27%

Close Oct 18 16:00 ET

41.040
0.0000.00%

Post 20:01 ET

1.85BMarket Cap195.43P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.25%15.57M

-74.47%2.58M

224.90%74.53M

2,217.98%21.53M

261.12%23.84M

75.92%19.04M

120.57%10.11M

-57.87%22.94M

-93.47%929K

-34.71%6.6M

Net income from continuing operations

-106.99%-1.2M

-228.54%-14.46M

110.81%53.6M

7.48%8.66M

823.84%16.58M

61.64%17.1M

125.47%11.25M

-55.10%25.43M

-9.42%8.06M

-86.45%1.8M

Operating gains losses

----

25.00%-3K

--0

99.07%-1K

Depreciation and amortization

4.77%4.66M

9.88%4.61M

25.15%17.24M

14.52%4.04M

27.03%4.55M

32.06%4.45M

27.40%4.2M

17.69%13.78M

12.26%3.53M

21.69%3.59M

Deferred tax

111.11%7K

--4K

52.78%-34K

235.00%27K

-66.67%2K

-5.00%-63K

--0

-500.00%-72K

-253.85%-20K

--6K

Other non cash items

--2.3M

--17.2M

----

--7.56M

--29K

----

Change In working capital

215.61%6.36M

-4.91%-8.55M

72.98%-9.19M

138.73%5.22M

91.73%-756K

3.24%-5.5M

-43.15%-8.15M

-62.44%-34.01M

-10,089.63%-13.49M

-16.54%-9.14M

-Change in receivables

----

219.40%12.64M

----

25.98%-10.59M

----

-Change in inventory

----

84.69%-5.24M

----

-237.52%-34.2M

----

-Change in payables and accrued expense

-5,416.67%-319K

14.29%8K

-297.65%-9.1M

-295.65%-9.09M

43.75%-27K

100.00%6K

40.00%7K

88.04%4.61M

83.74%4.65M

43.53%-48K

-Change in other current assets

339.71%326K

-400.00%-99K

-185.50%-731K

-120.42%-471K

90.09%-157K

-291.55%-136K

-46.77%33K

2,690.91%855K

2,691.01%2.31M

-8,436.84%-1.58M

-Change in other current liabilities

----

466.02%583K

----

247.14%103K

----

-Change in other working capital

218.28%6.36M

-3.28%-8.46M

-240.85%-7.34M

-71.98%6.8M

92.39%-572K

6.73%-5.37M

-42.18%-8.19M

353.39%5.21M

9.59%24.25M

3.44%-7.51M

Cash from discontinued investing activities

Operating cash flow

-18.25%15.57M

-74.47%2.58M

224.90%74.53M

2,217.98%21.53M

261.12%23.84M

75.92%19.04M

120.57%10.11M

-57.87%22.94M

-93.47%929K

-34.71%6.6M

Investing cash flow

Cash flow from continuing investing activities

28.07%-6.14M

27.94%-7.27M

-76.38%-33.45M

-197.95%-7.16M

46.80%-7.66M

39.85%-8.54M

-535.43%-10.09M

56.56%-18.97M

160.88%7.31M

-391.16%-14.4M

Net PPE purchase and sale

28.07%-6.14M

27.94%-7.27M

47.70%-33.45M

43.54%-7.16M

46.80%-7.66M

39.85%-8.54M

55.52%-10.09M

-33.93%-63.97M

24.57%-12.69M

5.01%-14.4M

Net investment purchase and sale

----

--0

----

997.56%45M

316.15%20M

--0

Cash from discontinued investing activities

Investing cash flow

28.07%-6.14M

27.94%-7.27M

-76.38%-33.45M

-197.95%-7.16M

46.80%-7.66M

39.85%-8.54M

-535.43%-10.09M

56.56%-18.97M

160.88%7.31M

-391.16%-14.4M

Financing cash flow

Cash flow from continuing financing activities

633.62%3.38M

-22.34%1.76M

138.84%10.6M

-66.10%99K

258.08%7.78M

181.10%461K

24.92%2.26M

-56.01%4.44M

-82.00%292K

-43.17%2.17M

Proceeds from stock option exercised by employees

633.62%3.38M

-22.34%1.76M

138.84%10.6M

-66.10%99K

258.08%7.78M

181.10%461K

24.92%2.26M

-56.66%4.44M

-82.00%292K

-43.85%2.17M

Cash from discontinued financing activities

Financing cash flow

633.62%3.38M

-22.34%1.76M

138.84%10.6M

-66.10%99K

258.08%7.78M

181.10%461K

24.92%2.26M

-56.01%4.44M

-82.00%292K

-43.17%2.17M

Net cash flow

Beginning cash position

23.99%239.17M

27.08%242.22M

4.49%190.61M

25.09%227.78M

8.61%203.83M

0.97%192.9M

4.49%190.61M

12.78%182.42M

1.92%182.1M

17.47%187.68M

Current changes in cash

16.82%12.81M

-228.32%-2.93M

514.34%51.68M

69.56%14.47M

525.88%23.96M

441.74%10.96M

-73.77%2.29M

-59.70%8.41M

123.05%8.53M

-129.80%-5.63M

Effect of exchange rate changes

-206.45%-95K

-11,600.00%-115K

68.04%-70K

-66.67%-35K

-110.64%-5K

81.21%-31K

101.25%1K

-11.17%-219K

70.42%-21K

161.11%47K

End cash Position

23.58%251.88M

23.99%239.17M

27.08%242.22M

25.09%227.78M

8.61%203.83M

0.97%192.9M

4.49%190.61M

1.92%182.1M

Free cash flow

-10.26%9.43M

-19,633.33%-4.69M

200.12%41.08M

222.22%14.37M

307.45%16.18M

411.45%10.5M

100.13%24K

-713.90%-41.03M

-351.88%-11.76M

-54.50%-7.8M

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	-18.25%15.57M	-74.47%2.58M	224.90%74.53M	2,217.98%21.53M	261.12%23.84M	75.92%19.04M	120.57%10.11M	-57.87%22.94M	-93.47%929K	-34.71%6.6M
Net income from continuing operations	-106.99%-1.2M	-228.54%-14.46M	110.81%53.6M	7.48%8.66M	823.84%16.58M	61.64%17.1M	125.47%11.25M	-55.10%25.43M	-9.42%8.06M	-86.45%1.8M
Operating gains losses	----	----	----	----	----	----	----	25.00%-3K	--0	99.07%-1K
Depreciation and amortization	4.77%4.66M	9.88%4.61M	25.15%17.24M	14.52%4.04M	27.03%4.55M	32.06%4.45M	27.40%4.2M	17.69%13.78M	12.26%3.53M	21.69%3.59M
Deferred tax	111.11%7K	--4K	52.78%-34K	235.00%27K	-66.67%2K	-5.00%-63K	--0	-500.00%-72K	-253.85%-20K	--6K
Other non cash items	--2.3M	--17.2M	----	----	----	----	----	--7.56M	--29K	----
Change In working capital	215.61%6.36M	-4.91%-8.55M	72.98%-9.19M	138.73%5.22M	91.73%-756K	3.24%-5.5M	-43.15%-8.15M	-62.44%-34.01M	-10,089.63%-13.49M	-16.54%-9.14M
-Change in receivables	----	----	219.40%12.64M	----	----	----	----	25.98%-10.59M	----	----
-Change in inventory	----	----	84.69%-5.24M	----	----	----	----	-237.52%-34.2M	----	----
-Change in payables and accrued expense	-5,416.67%-319K	14.29%8K	-297.65%-9.1M	-295.65%-9.09M	43.75%-27K	100.00%6K	40.00%7K	88.04%4.61M	83.74%4.65M	43.53%-48K
-Change in other current assets	339.71%326K	-400.00%-99K	-185.50%-731K	-120.42%-471K	90.09%-157K	-291.55%-136K	-46.77%33K	2,690.91%855K	2,691.01%2.31M	-8,436.84%-1.58M
-Change in other current liabilities	----	----	466.02%583K	----	----	----	----	247.14%103K	----	----
-Change in other working capital	218.28%6.36M	-3.28%-8.46M	-240.85%-7.34M	-71.98%6.8M	92.39%-572K	6.73%-5.37M	-42.18%-8.19M	353.39%5.21M	9.59%24.25M	3.44%-7.51M
Cash from discontinued investing activities
Operating cash flow	-18.25%15.57M	-74.47%2.58M	224.90%74.53M	2,217.98%21.53M	261.12%23.84M	75.92%19.04M	120.57%10.11M	-57.87%22.94M	-93.47%929K	-34.71%6.6M
Investing cash flow
Cash flow from continuing investing activities	28.07%-6.14M	27.94%-7.27M	-76.38%-33.45M	-197.95%-7.16M	46.80%-7.66M	39.85%-8.54M	-535.43%-10.09M	56.56%-18.97M	160.88%7.31M	-391.16%-14.4M
Net PPE purchase and sale	28.07%-6.14M	27.94%-7.27M	47.70%-33.45M	43.54%-7.16M	46.80%-7.66M	39.85%-8.54M	55.52%-10.09M	-33.93%-63.97M	24.57%-12.69M	5.01%-14.4M
Net investment purchase and sale	----	----	--0	--0	----	----	----	997.56%45M	316.15%20M	--0
Cash from discontinued investing activities
Investing cash flow	28.07%-6.14M	27.94%-7.27M	-76.38%-33.45M	-197.95%-7.16M	46.80%-7.66M	39.85%-8.54M	-535.43%-10.09M	56.56%-18.97M	160.88%7.31M	-391.16%-14.4M
Financing cash flow
Cash flow from continuing financing activities	633.62%3.38M	-22.34%1.76M	138.84%10.6M	-66.10%99K	258.08%7.78M	181.10%461K	24.92%2.26M	-56.01%4.44M	-82.00%292K	-43.17%2.17M
Proceeds from stock option exercised by employees	633.62%3.38M	-22.34%1.76M	138.84%10.6M	-66.10%99K	258.08%7.78M	181.10%461K	24.92%2.26M	-56.66%4.44M	-82.00%292K	-43.85%2.17M
Cash from discontinued financing activities
Financing cash flow	633.62%3.38M	-22.34%1.76M	138.84%10.6M	-66.10%99K	258.08%7.78M	181.10%461K	24.92%2.26M	-56.01%4.44M	-82.00%292K	-43.17%2.17M
Net cash flow
Beginning cash position	23.99%239.17M	27.08%242.22M	4.49%190.61M	25.09%227.78M	8.61%203.83M	0.97%192.9M	4.49%190.61M	12.78%182.42M	1.92%182.1M	17.47%187.68M
Current changes in cash	16.82%12.81M	-228.32%-2.93M	514.34%51.68M	69.56%14.47M	525.88%23.96M	441.74%10.96M	-73.77%2.29M	-59.70%8.41M	123.05%8.53M	-129.80%-5.63M
Effect of exchange rate changes	-206.45%-95K	-11,600.00%-115K	68.04%-70K	-66.67%-35K	-110.64%-5K	81.21%-31K	101.25%1K	-11.17%-219K	70.42%-21K	161.11%47K
End cash Position	23.58%251.88M	23.99%239.17M	27.08%242.22M	27.08%242.22M	25.09%227.78M	8.61%203.83M	0.97%192.9M	4.49%190.61M	4.49%190.61M	1.92%182.1M
Free cash flow	-10.26%9.43M	-19,633.33%-4.69M	200.12%41.08M	222.22%14.37M	307.45%16.18M	411.45%10.5M	100.13%24K	-713.90%-41.03M	-351.88%-11.76M	-54.50%-7.8M
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