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US Stock MarketDetailed Quotes
VVX V2X, Inc
- 55.810
- +0.410+0.74%
Close Dec 13 16:00 ET
- 55.810
- 0.0000.00%
Post 16:01 ET
1.76BMarket Cap199.32P/E (TTM)
55.930High53.840Low188.55KVolume55.400Open55.400Pre Close10.42MTurnover1.12%Turnover RatioLossP/E (Static)31.56MShares69.75052wk High1.76P/B943.40MFloat Cap37.03752wk Low--Dividend TTM16.90MShs Float69.750Historical High--Div YieldTTM3.77%Amplitude12.500Historical Low55.270Avg Price1Lot Size
V2X, Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.85%62.65M | -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 |
| Net income from continuing operations | 335.17%15.05M | -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 |
| Operating gains losses | 774.76%901K | 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 |
| Depreciation and amortization | 2.16%28.49M | 2.92%29.5M | 2.73%28.78M | 81.65%112.83M | 13.73%28.27M | -5.79%27.88M | 660.44%28.66M | 619.89%28.02M | 275.23%62.12M | 485.51%24.86M |
| Deferred tax | 126.96%1.28M | ---- | ---- | 51.72%-7.51M | --2.38M | ---4.74M | ---- | ---- | -113.65%-15.55M | ---- |
| Other non cash items | -28.81%1.55M | -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 |
| Change In working capital | -54.80%14.3M | -111.31%-9.17M | -9.22%-94.47M | 79.28%40.78M | 216.45%14.56M | -24.11%31.65M | 175.53%81.07M | -141.12%-86.5M | 865.60%22.75M | -764.65%-12.5M |
| -Change in receivables | -13.22%26.08M | -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 |
| -Change in inventory | ---- | ---- | ---- | 91.36%-311K | ---- | ---- | ---- | ---- | 31.19%-3.6M | ---- |
| -Change in payables and accrued expense | 269.77%75.61M | 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 |
| -Change in other current assets | -252.08%-14.09M | -494.11%-33.21M | -140.56%-23.52M | -19.29%12.08M | -71.79%4.16M | 286.46%9.27M | 1,167.22%8.43M | -316.33%-9.78M | 296.53%14.96M | 296.76%14.75M |
| -Change in other current liabilities | 1.13%-22.39M | -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 |
| -Change in other working capital | -830.48%-50.9M | 287.05%27.35M | 37.55%-18.87M | -123.09%-9.9M | -10.18%18.72M | -128.01%-5.47M | -70.12%7.07M | -42.95%-30.22M | 3,684.47%42.88M | 242.20%20.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.85%62.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.59%-2.19M | 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 |
| Net PPE purchase and sale | 56.36%-2.19M | 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 |
| Net business purchase and sale | --0 | --0 | ---16.94M | -99.28%1.35M | 122.27%1.35M | --0 | --0 | --0 | 71,798.47%188.37M | -342.67%-6.06M |
| Net other investing changes | -72.73%3K | --6K | --5K | 77.78%16K | --0 | 450.00%11K | ---- | ---- | -43.75%9K | ---11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.59%-2.19M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.57%-48.26M | 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 |
| Net issuance payments of debt | -18.33%-46M | 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 |
| Proceeds from stock option exercised by employees | 400.00%5K | 14,500.00%146K | -40.00%3K | -91.67%34K | -28.95%27K | --1K | -99.73%1K | --5K | 7.65%408K | -85.66%38K |
| Net other financing activities | 30.25%-2.27M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.57%-48.26M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.33%44.77M | -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 |
| Current changes in cash | 13.66%12.2M | 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 |
| Effect of exchange rate changes | 203.26%2.88M | -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 |
| End cash Position | -23.51%59.86M | -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 |
| Free cash flow | 16.24%60.47M | -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 |
| 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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