US Stock MarketDetailed Quotes

VVX V2X, Inc

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  • 51.320
  • +0.610+1.20%
Close Sep 16 16:00 ET
  • 51.320
  • 0.0000.00%
Post 16:20 ET
1.60BMarket Cap-131589P/E (TTM)

V2X, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 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
-77.99%25.68M
-48.67%-57.23M
101.05%187.97M
2,626.91%52.79M
-20.70%57.04M
153.45%116.63M
-45.91%-38.49M
52.42%93.5M
-75.68%1.94M
82.77%71.92M
Net income from continuing operations
-463.76%-6.54M
106.54%1.14M
-57.52%-22.57M
95.37%-492K
62.44%-6.4M
-82.82%1.8M
-712.26%-17.48M
-131.34%-14.33M
-241.81%-10.62M
-266.09%-17.04M
Operating gains losses
360.08%2.26M
-99.96%8K
1,213.74%22.53M
92.99%-146K
39.19%103K
49,000.00%491K
138,118.75%22.08M
-3,212.31%-2.02M
---2.08M
1,380.00%74K
Depreciation and amortization
2.92%29.5M
2.73%28.78M
81.65%112.83M
14.59%28.48M
-6.51%27.67M
660.44%28.66M
619.89%28.02M
275.23%62.12M
485.51%24.86M
585.00%29.6M
Deferred tax
----
----
51.72%-7.51M
----
----
----
----
-113.65%-15.55M
----
----
Other non cash items
-8.08%2M
-14.05%2.16M
16.17%9.07M
-43.82%2.19M
-37.89%2.18M
1,084.24%2.18M
1,131.86%2.51M
755.81%7.81M
1,649.78%3.9M
1,455.31%3.52M
Change In working capital
-111.31%-9.17M
-9.22%-94.47M
79.28%40.78M
293.83%24.23M
-47.31%21.97M
175.53%81.07M
-141.12%-86.5M
865.60%22.75M
-764.65%-12.5M
85.01%41.7M
-Change in receivables
-64.18%3.67M
-80.64%-55.36M
136.44%19.06M
122.60%9.42M
60.98%30.05M
1,618.96%10.25M
-2.51%-30.65M
-43.81%-52.31M
-207.78%-41.68M
16.33%18.67M
-Change in inventory
----
----
91.36%-311K
----
----
----
----
31.19%-3.6M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
110.75%1.18M
-Change in payables and accrued expense
105.83%24.21M
-719.32%-33.72M
-39.93%43.15M
-22.35%15.06M
2.37%20.45M
20.30%11.76M
-118.13%-4.12M
26.06%71.84M
1,355.93%19.39M
-45.82%19.97M
-Change in other current assets
-494.11%-33.21M
-140.56%-23.52M
-19.29%12.08M
-107.59%-1.12M
392.70%14.55M
1,167.22%8.43M
-316.33%-9.78M
296.53%14.96M
296.76%14.75M
-595.10%-4.97M
-Change in other current liabilities
-171.58%-31.19M
415.16%37M
54.33%-23.3M
-23.29%-32.49M
-78.58%-22.65M
1,010.19%43.57M
-63.01%-11.74M
-329.90%-51.02M
-616.42%-26.35M
-508.01%-12.68M
-Change in other working capital
287.05%27.35M
37.55%-18.87M
-123.09%-9.9M
37.26%28.61M
-178.63%-15.36M
-70.12%7.07M
-42.95%-30.22M
3,684.47%42.88M
242.20%20.84M
217.57%19.53M
Cash from discontinued investing activities
Operating cash flow
-77.99%25.68M
-48.67%-57.23M
101.05%187.97M
2,626.91%52.79M
-20.70%57.04M
153.45%116.63M
-45.91%-38.49M
52.42%93.5M
-75.68%1.94M
82.77%71.92M
Investing cash flow
Cash flow from continuing investing activities
70.35%-730K
-172.25%-24.71M
-112.87%-22.65M
32.37%-6.94M
-102.17%-4.17M
27.78%-2.46M
-316.71%-9.08M
1,491.74%175.96M
-269.80%-10.26M
5,632.36%191.81M
Net PPE purchase and sale
70.17%-736K
14.33%-7.78M
-101.38%-25.02M
-101.76%-8.46M
-5.85%-5.02M
-90.21%-2.47M
-313.49%-9.08M
-27.10%-12.43M
-97.27%-4.19M
-68.23%-4.74M
Net business purchase and sale
--0
---16.94M
-99.28%1.35M
122.27%1.35M
--0
--0
--0
71,798.47%188.37M
-342.67%-6.06M
30,337.54%196.54M
Net other investing changes
--6K
--5K
77.78%16K
--0
450.00%11K
----
----
-43.75%9K
---11K
--2K
Cash from discontinued investing activities
Investing cash flow
70.35%-730K
-172.25%-24.71M
-112.87%-22.65M
32.37%-6.94M
-102.17%-4.17M
27.78%-2.46M
-316.71%-9.08M
1,491.74%175.96M
-269.80%-10.26M
5,632.36%191.81M
Financing cash flow
Cash flow from continuing financing activities
85.87%-14.94M
686.55%46.46M
-9.20%-211.02M
-97.57%-55.29M
71.59%-42.13M
-260.70%-105.69M
-164.31%-7.92M
-155.65%-193.24M
-25.13%-27.99M
-215.17%-148.27M
Net issuance payments of debt
86.69%-13.83M
272.92%52.16M
3.55%-182.6M
-92.55%-53.84M
73.40%-38.88M
-250.93%-103.88M
-2.87%13.99M
-157.24%-189.33M
-23.73%-27.96M
-210.99%-146.16M
Proceeds from stock option exercised by employees
14,500.00%146K
-40.00%3K
-91.67%34K
-28.95%27K
--1K
-99.73%1K
--5K
7.65%408K
-85.66%38K
--0
Net other financing activities
30.85%-1.25M
73.98%-5.7M
-558.81%-28.45M
-2,319.67%-1.48M
-54.61%-3.25M
-2,488.57%-1.81M
-951.49%-21.91M
-82.70%-4.32M
-103.33%-61K
-4,575.56%-2.1M
Cash from discontinued financing activities
Financing cash flow
85.87%-14.94M
686.55%46.46M
-9.20%-211.02M
-97.57%-55.29M
71.59%-42.13M
-260.70%-105.69M
-164.31%-7.92M
-155.65%-193.24M
-25.13%-27.99M
-215.17%-148.27M
Net cash flow
Beginning cash position
-42.62%35.66M
-37.41%72.65M
201.37%116.07M
-46.90%78.26M
100.49%70.31M
170.21%62.15M
201.37%116.07M
-43.96%38.51M
162.08%147.37M
-49.76%35.07M
Current changes in cash
17.98%10.01M
36.07%-35.47M
-159.97%-45.7M
74.01%-9.44M
-90.70%10.74M
-36.25%8.48M
-241.62%-55.49M
383.45%76.22M
-111.38%-36.31M
1,134.61%115.46M
Effect of exchange rate changes
-184.76%-897K
-196.94%-1.52M
71.13%2.29M
-23.52%3.83M
11.67%-2.79M
74.51%-315K
114.95%1.57M
140.21%1.34M
1,025.14%5.01M
-31.11%-3.16M
End cash Position
-36.33%44.77M
-42.62%35.66M
-37.41%72.65M
-37.41%72.65M
-46.90%78.26M
100.49%70.31M
170.21%62.15M
201.37%116.07M
201.37%116.07M
162.08%147.37M
Free cash flow
-78.16%24.94M
-36.65%-65M
101.00%162.95M
2,063.29%44.33M
-22.57%52.02M
155.29%114.17M
-66.46%-47.57M
57.23%81.07M
-138.70%-2.26M
83.89%67.18M
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
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 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 -77.99%25.68M-48.67%-57.23M101.05%187.97M2,626.91%52.79M-20.70%57.04M153.45%116.63M-45.91%-38.49M52.42%93.5M-75.68%1.94M82.77%71.92M
Net income from continuing operations -463.76%-6.54M106.54%1.14M-57.52%-22.57M95.37%-492K62.44%-6.4M-82.82%1.8M-712.26%-17.48M-131.34%-14.33M-241.81%-10.62M-266.09%-17.04M
Operating gains losses 360.08%2.26M-99.96%8K1,213.74%22.53M92.99%-146K39.19%103K49,000.00%491K138,118.75%22.08M-3,212.31%-2.02M---2.08M1,380.00%74K
Depreciation and amortization 2.92%29.5M2.73%28.78M81.65%112.83M14.59%28.48M-6.51%27.67M660.44%28.66M619.89%28.02M275.23%62.12M485.51%24.86M585.00%29.6M
Deferred tax --------51.72%-7.51M-----------------113.65%-15.55M--------
Other non cash items -8.08%2M-14.05%2.16M16.17%9.07M-43.82%2.19M-37.89%2.18M1,084.24%2.18M1,131.86%2.51M755.81%7.81M1,649.78%3.9M1,455.31%3.52M
Change In working capital -111.31%-9.17M-9.22%-94.47M79.28%40.78M293.83%24.23M-47.31%21.97M175.53%81.07M-141.12%-86.5M865.60%22.75M-764.65%-12.5M85.01%41.7M
-Change in receivables -64.18%3.67M-80.64%-55.36M136.44%19.06M122.60%9.42M60.98%30.05M1,618.96%10.25M-2.51%-30.65M-43.81%-52.31M-207.78%-41.68M16.33%18.67M
-Change in inventory --------91.36%-311K----------------31.19%-3.6M--------
-Change in prepaid assets ------------------------------------110.75%1.18M
-Change in payables and accrued expense 105.83%24.21M-719.32%-33.72M-39.93%43.15M-22.35%15.06M2.37%20.45M20.30%11.76M-118.13%-4.12M26.06%71.84M1,355.93%19.39M-45.82%19.97M
-Change in other current assets -494.11%-33.21M-140.56%-23.52M-19.29%12.08M-107.59%-1.12M392.70%14.55M1,167.22%8.43M-316.33%-9.78M296.53%14.96M296.76%14.75M-595.10%-4.97M
-Change in other current liabilities -171.58%-31.19M415.16%37M54.33%-23.3M-23.29%-32.49M-78.58%-22.65M1,010.19%43.57M-63.01%-11.74M-329.90%-51.02M-616.42%-26.35M-508.01%-12.68M
-Change in other working capital 287.05%27.35M37.55%-18.87M-123.09%-9.9M37.26%28.61M-178.63%-15.36M-70.12%7.07M-42.95%-30.22M3,684.47%42.88M242.20%20.84M217.57%19.53M
Cash from discontinued investing activities
Operating cash flow -77.99%25.68M-48.67%-57.23M101.05%187.97M2,626.91%52.79M-20.70%57.04M153.45%116.63M-45.91%-38.49M52.42%93.5M-75.68%1.94M82.77%71.92M
Investing cash flow
Cash flow from continuing investing activities 70.35%-730K-172.25%-24.71M-112.87%-22.65M32.37%-6.94M-102.17%-4.17M27.78%-2.46M-316.71%-9.08M1,491.74%175.96M-269.80%-10.26M5,632.36%191.81M
Net PPE purchase and sale 70.17%-736K14.33%-7.78M-101.38%-25.02M-101.76%-8.46M-5.85%-5.02M-90.21%-2.47M-313.49%-9.08M-27.10%-12.43M-97.27%-4.19M-68.23%-4.74M
Net business purchase and sale --0---16.94M-99.28%1.35M122.27%1.35M--0--0--071,798.47%188.37M-342.67%-6.06M30,337.54%196.54M
Net other investing changes --6K--5K77.78%16K--0450.00%11K---------43.75%9K---11K--2K
Cash from discontinued investing activities
Investing cash flow 70.35%-730K-172.25%-24.71M-112.87%-22.65M32.37%-6.94M-102.17%-4.17M27.78%-2.46M-316.71%-9.08M1,491.74%175.96M-269.80%-10.26M5,632.36%191.81M
Financing cash flow
Cash flow from continuing financing activities 85.87%-14.94M686.55%46.46M-9.20%-211.02M-97.57%-55.29M71.59%-42.13M-260.70%-105.69M-164.31%-7.92M-155.65%-193.24M-25.13%-27.99M-215.17%-148.27M
Net issuance payments of debt 86.69%-13.83M272.92%52.16M3.55%-182.6M-92.55%-53.84M73.40%-38.88M-250.93%-103.88M-2.87%13.99M-157.24%-189.33M-23.73%-27.96M-210.99%-146.16M
Proceeds from stock option exercised by employees 14,500.00%146K-40.00%3K-91.67%34K-28.95%27K--1K-99.73%1K--5K7.65%408K-85.66%38K--0
Net other financing activities 30.85%-1.25M73.98%-5.7M-558.81%-28.45M-2,319.67%-1.48M-54.61%-3.25M-2,488.57%-1.81M-951.49%-21.91M-82.70%-4.32M-103.33%-61K-4,575.56%-2.1M
Cash from discontinued financing activities
Financing cash flow 85.87%-14.94M686.55%46.46M-9.20%-211.02M-97.57%-55.29M71.59%-42.13M-260.70%-105.69M-164.31%-7.92M-155.65%-193.24M-25.13%-27.99M-215.17%-148.27M
Net cash flow
Beginning cash position -42.62%35.66M-37.41%72.65M201.37%116.07M-46.90%78.26M100.49%70.31M170.21%62.15M201.37%116.07M-43.96%38.51M162.08%147.37M-49.76%35.07M
Current changes in cash 17.98%10.01M36.07%-35.47M-159.97%-45.7M74.01%-9.44M-90.70%10.74M-36.25%8.48M-241.62%-55.49M383.45%76.22M-111.38%-36.31M1,134.61%115.46M
Effect of exchange rate changes -184.76%-897K-196.94%-1.52M71.13%2.29M-23.52%3.83M11.67%-2.79M74.51%-315K114.95%1.57M140.21%1.34M1,025.14%5.01M-31.11%-3.16M
End cash Position -36.33%44.77M-42.62%35.66M-37.41%72.65M-37.41%72.65M-46.90%78.26M100.49%70.31M170.21%62.15M201.37%116.07M201.37%116.07M162.08%147.37M
Free cash flow -78.16%24.94M-36.65%-65M101.00%162.95M2,063.29%44.33M-22.57%52.02M155.29%114.17M-66.46%-47.57M57.23%81.07M-138.70%-2.26M83.89%67.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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