US Stock MarketDetailed Quotes

ACVA ACV Auctions

Watchlist
  • 16.520
  • +0.110+0.67%
Close 02/23 16:00 ET
  • 16.520
  • 0.0000.00%
Post 16:20 ET
2.71BMarket Cap-35148P/E (TTM)

ACV Auctions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.21%-17.89M
-19,873.13%-26.5M
-434.82%-14.75M
52.25%-19.62M
236.64%42.98M
-188.14%-75.18M
104.29%134K
-117.67%-2.76M
-252.49%-41.1M
-168.59%-31.46M
Net income from continuing operations
26.35%-75.26M
5.20%-23.24M
22.94%-18.24M
36.44%-15.58M
38.29%-18.2M
-30.71%-102.19M
6.83%-24.52M
4.58%-23.67M
-152.94%-24.52M
-69.76%-29.5M
Depreciation and amortization
69.49%19.29M
117.11%6.88M
63.62%5.09M
51.89%3.93M
34.87%3.39M
29.99%11.38M
25.12%3.17M
24.71%3.11M
40.77%2.59M
33.00%2.52M
Other non cash items
-2,468.42%-1.46M
-81.15%-692K
-143.21%-197K
-7.91%-273K
-145.83%-302K
-108.69%-57K
-338.75%-382K
-400.00%-81K
-182.41%-253K
306.79%659K
Change In working capital
39.39%-21.02M
-663.07%-25.22M
-421.01%-16.98M
22.48%-23.23M
406.76%44.41M
-127.55%-34.68M
-60.17%4.48M
-80.54%5.29M
-200.14%-29.97M
-125.16%-14.48M
-Change in receivables
-69.46%14.41M
119.91%3.42M
-122.86%-16.11M
10,721.60%48.59M
-225.41%-21.49M
139.26%47.17M
-109.17%-17.16M
260.95%70.48M
100.97%449K
92.24%-6.6M
-Change in payables and accrued expense
52.64%-34.61M
-226.76%-32.07M
111.09%6.53M
-124.85%-71.84M
933.92%62.76M
-130.09%-73.09M
86.45%25.3M
-813.02%-58.91M
-142.17%-31.95M
-105.18%-7.53M
-Change in other current assets
77.10%-310K
63.51%4.96M
-70.41%-6.89M
-51.61%2.46M
84.52%-841K
49.04%-1.35M
82.81%3.03M
-3,708.93%-4.04M
890.27%5.09M
-9.96%-5.43M
-Change in other current liabilities
93.25%-500K
77.25%-1.52M
77.37%-507K
31.20%-2.45M
-21.81%3.98M
-226.87%-7.4M
-213.25%-6.69M
-841.18%-2.24M
-4,383.13%-3.56M
6,256.25%5.09M
Cash from discontinued investing activities
Operating cash flow
76.21%-17.89M
-19,873.13%-26.5M
-434.82%-14.75M
52.25%-19.62M
236.64%42.98M
-188.14%-75.18M
104.29%134K
-117.67%-2.76M
-252.49%-41.1M
-168.59%-31.46M
Investing cash flow
Cash flow from continuing investing activities
60.78%-110.97M
-32.98%-24.8M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
-118.91%-282.98M
41.02%-18.65M
92.19%-5.72M
-1,402.46%-208.18M
-377.69%-50.43M
Capital expenditure reported
-28.02%-25.84M
-7.96%-6.52M
-19.01%-6.49M
-66.06%-7.88M
-25.39%-4.94M
-76.13%-20.19M
-107.28%-6.04M
-38.16%-5.46M
-106.30%-4.75M
-71.69%-3.94M
Net PPE purchase and sale
27.44%-2.33M
-45.26%-812K
24.32%-638K
42.13%-614K
64.44%-266K
-24.99%-3.21M
-50.27%-559K
-58.16%-843K
-9.16%-1.06M
-8.09%-748K
Net business purchase and sale
-56.63%-29.62M
---974K
---16.65M
---12M
--0
70.68%-18.91M
--0
--0
--0
---18.91M
Net investment purchase and sale
96.10%-7.91M
64.36%-2.21M
564.26%5.47M
89.40%-19.92M
218.07%8.75M
-1,370.78%-202.69M
55.03%-6.2M
---1.18M
---187.9M
---7.41M
Net other investing changes
-19.20%-45.27M
-144.10%-14.28M
-595.51%-8.73M
135.53%5.14M
-41.13%-27.41M
-2.78%-37.98M
41.40%-5.85M
119.97%1.76M
-36.75%-14.47M
-156.54%-19.42M
Cash from discontinued investing activities
Investing cash flow
60.78%-110.97M
-32.98%-24.8M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
-118.91%-282.98M
41.02%-18.65M
92.19%-5.72M
-1,402.46%-208.18M
-377.69%-50.43M
Financing cash flow
Cash flow from continuing financing activities
-58.00%30.63M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
-80.62%72.93M
592.20%4.48M
86.54%-679K
218.18%10M
-84.86%59.14M
Net issuance payments of debt
-47.33%39.5M
100.00%10M
--0
-5.00%9.5M
-66.67%20M
1,176.19%75M
--5M
--0
264.42%10M
3,328.57%60M
Net common stock issuance
--0
----
----
----
----
--0
----
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Proceeds from stock option exercised by employees
116.07%7.33M
65.60%2.42M
234.17%802K
150.78%3.21M
118.73%899K
107.91%3.39M
175.33%1.46M
-42.99%240K
875.57%1.28M
-25.00%411K
Net other financing activities
-196.70%-16.19M
-144.07%-4.84M
-413.49%-4.72M
-135.26%-3.02M
-184.07%-3.62M
-31.42%-5.46M
-37.80%-1.98M
---919K
---1.28M
---1.27M
Cash from discontinued financing activities
Financing cash flow
-58.00%30.63M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
-80.62%72.93M
592.20%4.48M
86.54%-679K
218.18%10M
-84.86%59.14M
Net cash flow
Beginning cash position
-50.40%280.75M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
142.16%565.99M
-51.01%294.78M
-54.25%303.94M
-17.65%543.25M
142.16%565.99M
Current changes in cash
65.56%-98.22M
-211.46%-43.71M
-399.33%-45.7M
81.11%-45.21M
259.95%36.39M
-185.84%-285.22M
60.64%-14.04M
85.40%-9.15M
-5,261.37%-239.28M
-105.34%-22.75M
Effect of exchange rate changes
304.76%43K
300.00%48K
20.00%-12K
115.38%4K
-62.50%3K
---21K
--12K
---15K
---26K
--8K
End cash Position
-34.97%182.57M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-50.40%280.75M
-51.01%294.78M
-54.25%303.94M
-17.65%543.25M
Free cash flow
53.28%-46.06M
-423.26%-33.83M
-141.56%-21.88M
40.05%-28.12M
204.50%37.77M
-238.32%-98.57M
-0.81%-6.47M
-181.43%-9.06M
-298.10%-46.9M
-184.30%-36.15M
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K-117.67%-2.76M-252.49%-41.1M-168.59%-31.46M
Net income from continuing operations 26.35%-75.26M5.20%-23.24M22.94%-18.24M36.44%-15.58M38.29%-18.2M-30.71%-102.19M6.83%-24.52M4.58%-23.67M-152.94%-24.52M-69.76%-29.5M
Depreciation and amortization 69.49%19.29M117.11%6.88M63.62%5.09M51.89%3.93M34.87%3.39M29.99%11.38M25.12%3.17M24.71%3.11M40.77%2.59M33.00%2.52M
Other non cash items -2,468.42%-1.46M-81.15%-692K-143.21%-197K-7.91%-273K-145.83%-302K-108.69%-57K-338.75%-382K-400.00%-81K-182.41%-253K306.79%659K
Change In working capital 39.39%-21.02M-663.07%-25.22M-421.01%-16.98M22.48%-23.23M406.76%44.41M-127.55%-34.68M-60.17%4.48M-80.54%5.29M-200.14%-29.97M-125.16%-14.48M
-Change in receivables -69.46%14.41M119.91%3.42M-122.86%-16.11M10,721.60%48.59M-225.41%-21.49M139.26%47.17M-109.17%-17.16M260.95%70.48M100.97%449K92.24%-6.6M
-Change in payables and accrued expense 52.64%-34.61M-226.76%-32.07M111.09%6.53M-124.85%-71.84M933.92%62.76M-130.09%-73.09M86.45%25.3M-813.02%-58.91M-142.17%-31.95M-105.18%-7.53M
-Change in other current assets 77.10%-310K63.51%4.96M-70.41%-6.89M-51.61%2.46M84.52%-841K49.04%-1.35M82.81%3.03M-3,708.93%-4.04M890.27%5.09M-9.96%-5.43M
-Change in other current liabilities 93.25%-500K77.25%-1.52M77.37%-507K31.20%-2.45M-21.81%3.98M-226.87%-7.4M-213.25%-6.69M-841.18%-2.24M-4,383.13%-3.56M6,256.25%5.09M
Cash from discontinued investing activities
Operating cash flow 76.21%-17.89M-19,873.13%-26.5M-434.82%-14.75M52.25%-19.62M236.64%42.98M-188.14%-75.18M104.29%134K-117.67%-2.76M-252.49%-41.1M-168.59%-31.46M
Investing cash flow
Cash flow from continuing investing activities 60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M92.19%-5.72M-1,402.46%-208.18M-377.69%-50.43M
Capital expenditure reported -28.02%-25.84M-7.96%-6.52M-19.01%-6.49M-66.06%-7.88M-25.39%-4.94M-76.13%-20.19M-107.28%-6.04M-38.16%-5.46M-106.30%-4.75M-71.69%-3.94M
Net PPE purchase and sale 27.44%-2.33M-45.26%-812K24.32%-638K42.13%-614K64.44%-266K-24.99%-3.21M-50.27%-559K-58.16%-843K-9.16%-1.06M-8.09%-748K
Net business purchase and sale -56.63%-29.62M---974K---16.65M---12M--070.68%-18.91M--0--0--0---18.91M
Net investment purchase and sale 96.10%-7.91M64.36%-2.21M564.26%5.47M89.40%-19.92M218.07%8.75M-1,370.78%-202.69M55.03%-6.2M---1.18M---187.9M---7.41M
Net other investing changes -19.20%-45.27M-144.10%-14.28M-595.51%-8.73M135.53%5.14M-41.13%-27.41M-2.78%-37.98M41.40%-5.85M119.97%1.76M-36.75%-14.47M-156.54%-19.42M
Cash from discontinued investing activities
Investing cash flow 60.78%-110.97M-32.98%-24.8M-373.01%-27.04M83.06%-35.27M52.68%-23.87M-118.91%-282.98M41.02%-18.65M92.19%-5.72M-1,402.46%-208.18M-377.69%-50.43M
Financing cash flow
Cash flow from continuing financing activities -58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M86.54%-679K218.18%10M-84.86%59.14M
Net issuance payments of debt -47.33%39.5M100.00%10M--0-5.00%9.5M-66.67%20M1,176.19%75M--5M--0264.42%10M3,328.57%60M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 116.07%7.33M65.60%2.42M234.17%802K150.78%3.21M118.73%899K107.91%3.39M175.33%1.46M-42.99%240K875.57%1.28M-25.00%411K
Net other financing activities -196.70%-16.19M-144.07%-4.84M-413.49%-4.72M-135.26%-3.02M-184.07%-3.62M-31.42%-5.46M-37.80%-1.98M---919K---1.28M---1.27M
Cash from discontinued financing activities
Financing cash flow -58.00%30.63M69.26%7.58M-476.88%-3.92M-3.07%9.69M-70.78%17.28M-80.62%72.93M592.20%4.48M86.54%-679K218.18%10M-84.86%59.14M
Net cash flow
Beginning cash position -50.40%280.75M-23.25%226.24M-10.53%271.95M-41.62%317.15M-50.40%280.75M142.16%565.99M-51.01%294.78M-54.25%303.94M-17.65%543.25M142.16%565.99M
Current changes in cash 65.56%-98.22M-211.46%-43.71M-399.33%-45.7M81.11%-45.21M259.95%36.39M-185.84%-285.22M60.64%-14.04M85.40%-9.15M-5,261.37%-239.28M-105.34%-22.75M
Effect of exchange rate changes 304.76%43K300.00%48K20.00%-12K115.38%4K-62.50%3K---21K--12K---15K---26K--8K
End cash Position -34.97%182.57M-34.97%182.57M-23.25%226.24M-10.53%271.95M-41.62%317.15M-50.40%280.75M-50.40%280.75M-51.01%294.78M-54.25%303.94M-17.65%543.25M
Free cash flow 53.28%-46.06M-423.26%-33.83M-141.56%-21.88M40.05%-28.12M204.50%37.77M-238.32%-98.57M-0.81%-6.47M-181.43%-9.06M-298.10%-46.9M-184.30%-36.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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