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NCRRP NCR VOYIX CORP 5.5% PFD CONV SER A

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1136.569
0.0000.00%

15min DelayClose Jan 16 16:00 ET

0Market Cap0.00P/E (TTM)

NCR VOYIX CORP 5.5% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.53%694M

-118.68%-34M

44.88%184M

183.75%227M

734.21%317M

-57.68%427M

-9.90%182M

-74.45%127M

-48.39%80M

-75.48%38M

Net income from continuing operations

-816.95%-423M

-1,722.22%-328M

-278.26%-123M

-58.14%18M

128.57%10M

-39.80%59M

-128.57%-18M

430.77%69M

577.78%43M

-212.90%-35M

Operating gains losses

-4,600.00%-47M

1,460.00%68M

-5,500.00%-108M

---6M

-150.00%-1M

-102.38%-1M

---5M

--2M

--0

--2M

Depreciation and amortization

-8.36%559M

-38.36%98M

1.97%155M

2.72%151M

17.99%610M

3.92%159M

0.00%152M

26.67%152M

59.78%147M

Deferred tax

133.33%140M

-277.78%-64M

944.44%188M

400.00%10M

50.00%6M

-32.58%60M

-38.98%36M

350.00%18M

-89.47%2M

-42.86%4M

Other non cash items

----

--0

----

--0

---6M

--1M

Change In working capital

165.73%280M

591.30%113M

125.35%36M

108.22%12M

203.48%119M

-601.18%-426M

82.58%-23M

-157.26%-142M

-1,116.67%-146M

-505.26%-115M

-Change in receivables

121.76%47M

-229.31%-75M

147.69%31M

135.00%28M

148.84%63M

-200.47%-216M

332.00%58M

-120.44%-65M

-715.38%-80M

-41.76%-129M

-Change in inventory

104.79%9M

-34.38%21M

-83.33%-33M

152.80%66M

41.56%-45M

3.59%-188M

206.67%32M

78.57%-18M

-95.31%-125M

-352.94%-77M

-Change in payables and accrued expense

272.41%108M

209.52%92M

118.18%120M

-202.48%-124M

131.75%20M

-88.63%29M

-286.67%-84M

-27.63%55M

21.00%121M

-285.29%-63M

-Change in other working capital

327.45%116M

358.62%75M

28.07%-82M

167.74%42M

-47.40%81M

73.16%-51M

76.23%-29M

-83.87%-114M

-1.64%-62M

180.00%154M

Cash from discontinued investing activities

600.00%5M

-50.00%-6M

66.67%-1M

233.33%4M

90.91%-4M

Operating cash flow

62.53%694M

-118.03%-33M

50.00%189M

170.24%227M

814.71%311M

-57.68%427M

-27.38%183M

-74.49%126M

-44.74%84M

-69.37%34M

Investing cash flow

Cash flow from continuing investing activities

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

96.19%-91M

60.55%-86M

Capital expenditure reported

0.00%-377M

-14.38%-183M

20.00%-60M

17.74%-51M

-3.75%-83M

-8.33%-377M

-50.94%-160M

43.18%-75M

-5.08%-62M

-56.86%-80M

Net PPE purchase and sale

-20.00%8M

51.35%112M

-20.00%-42M

----

900.00%10M

--74M

-212.90%-35M

----

Net business purchase and sale

693.33%89M

2,966.67%86M

109.09%1M

--5M

-200.00%-3M

99.39%-15M

57.14%-3M

-450.00%-11M

--0

99.36%-1M

Net investment purchase and sale

---10M

--0

----

--0

----

Net other investing changes

----

28.57%-5M

--0

---5M

Cash from discontinued investing activities

Investing cash flow

25.06%-290M

116.85%15M

8.26%-111M

-18.68%-108M

0.00%-86M

86.31%-387M

21.93%-89M

-17.48%-121M

96.19%-91M

60.55%-86M

Financing cash flow

Cash flow from continuing financing activities

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

-100.31%-8M

-98.98%1M

Net issuance payments of debt

-234.21%-102M

-3,448.21%-1.99B

1,956.73%2.14B

-9,200.00%-93M

-655.17%-161M

-96.68%76M

-522.22%-56M

124.76%104M

-100.04%-1M

-75.42%29M

Cash dividends paid

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

0.00%-15M

0.00%-4M

0.00%-3M

0.00%-4M

Proceeds from stock option exercised by employees

-12.90%27M

-66.67%4M

80.00%9M

0.00%8M

0.00%6M

-29.55%31M

9.09%12M

-66.67%5M

-20.00%8M

-25.00%6M

Net other financing activities

-723.08%-749M

-1,561.36%-731M

--0

81.82%-2M

46.67%-16M

34.06%-91M

-175.00%-44M

83.78%-6M

81.97%-11M

-25.00%-30M

Cash from discontinued financing activities

Financing cash flow

-84,000.00%-839M

-2,854.35%-2.72B

2,045.00%2.15B

-1,037.50%-91M

-17,600.00%-175M

-99.95%1M

-411.11%-92M

122.47%100M

-100.31%-8M

-98.98%1M

Net cash flow

Beginning cash position

-1.20%740M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

84.48%749M

17.32%745M

-4.73%664M

76.98%692M

84.48%749M

Current changes in cash

-1,160.98%-435M

-136,900.00%-2.74B

2,017.14%2.22B

286.67%28M

198.04%50M

-88.64%41M

-98.33%2M

294.44%105M

-104.93%-15M

-466.67%-51M

Effect of exchange rate changes

60.00%-20M

214.29%8M

16.67%-20M

115.38%2M

-66.67%-10M

-177.78%-50M

-16.67%-7M

-200.00%-24M

-750.00%-13M

0.00%-6M

End cash Position

-61.49%285M

304.43%3.01B

21.99%810M

12.72%780M

-1.20%740M

17.32%745M

-4.73%664M

76.98%692M

Free cash flow

534.00%317M

-209.47%-104M

690.91%87M

1,160.00%106M

595.65%228M

-92.44%50M

-34.93%95M

-97.19%11M

-113.70%-10M

-192.00%-46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.53%694M	-118.68%-34M	44.88%184M	183.75%227M	734.21%317M	-57.68%427M	-9.90%182M	-74.45%127M	-48.39%80M	-75.48%38M
Net income from continuing operations	-816.95%-423M	-1,722.22%-328M	-278.26%-123M	-58.14%18M	128.57%10M	-39.80%59M	-128.57%-18M	430.77%69M	577.78%43M	-212.90%-35M
Operating gains losses	-4,600.00%-47M	1,460.00%68M	-5,500.00%-108M	---6M	-150.00%-1M	-102.38%-1M	---5M	--2M	--0	--2M
Depreciation and amortization	-8.36%559M	-38.36%98M	1.97%155M	1.97%155M	2.72%151M	17.99%610M	3.92%159M	0.00%152M	26.67%152M	59.78%147M
Deferred tax	133.33%140M	-277.78%-64M	944.44%188M	400.00%10M	50.00%6M	-32.58%60M	-38.98%36M	350.00%18M	-89.47%2M	-42.86%4M
Other non cash items	----	----	--0	----	----	----	----	--0	---6M	--1M
Change In working capital	165.73%280M	591.30%113M	125.35%36M	108.22%12M	203.48%119M	-601.18%-426M	82.58%-23M	-157.26%-142M	-1,116.67%-146M	-505.26%-115M
-Change in receivables	121.76%47M	-229.31%-75M	147.69%31M	135.00%28M	148.84%63M	-200.47%-216M	332.00%58M	-120.44%-65M	-715.38%-80M	-41.76%-129M
-Change in inventory	104.79%9M	-34.38%21M	-83.33%-33M	152.80%66M	41.56%-45M	3.59%-188M	206.67%32M	78.57%-18M	-95.31%-125M	-352.94%-77M
-Change in payables and accrued expense	272.41%108M	209.52%92M	118.18%120M	-202.48%-124M	131.75%20M	-88.63%29M	-286.67%-84M	-27.63%55M	21.00%121M	-285.29%-63M
-Change in other working capital	327.45%116M	358.62%75M	28.07%-82M	167.74%42M	-47.40%81M	73.16%-51M	76.23%-29M	-83.87%-114M	-1.64%-62M	180.00%154M
Cash from discontinued investing activities			600.00%5M	0	-50.00%-6M			66.67%-1M	233.33%4M	90.91%-4M
Operating cash flow	62.53%694M	-118.03%-33M	50.00%189M	170.24%227M	814.71%311M	-57.68%427M	-27.38%183M	-74.49%126M	-44.74%84M	-69.37%34M
Investing cash flow
Cash flow from continuing investing activities	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M	96.19%-91M	60.55%-86M
Capital expenditure reported	0.00%-377M	-14.38%-183M	20.00%-60M	17.74%-51M	-3.75%-83M	-8.33%-377M	-50.94%-160M	43.18%-75M	-5.08%-62M	-56.86%-80M
Net PPE purchase and sale	-20.00%8M	51.35%112M	-20.00%-42M	----	----	900.00%10M	--74M	-212.90%-35M	----	----
Net business purchase and sale	693.33%89M	2,966.67%86M	109.09%1M	--5M	-200.00%-3M	99.39%-15M	57.14%-3M	-450.00%-11M	--0	99.36%-1M
Net investment purchase and sale	---10M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	28.57%-5M	--0	--0	--0	---5M
Cash from discontinued investing activities
Investing cash flow	25.06%-290M	116.85%15M	8.26%-111M	-18.68%-108M	0.00%-86M	86.31%-387M	21.93%-89M	-17.48%-121M	96.19%-91M	60.55%-86M
Financing cash flow
Cash flow from continuing financing activities	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M	-100.31%-8M	-98.98%1M
Net issuance payments of debt	-234.21%-102M	-3,448.21%-1.99B	1,956.73%2.14B	-9,200.00%-93M	-655.17%-161M	-96.68%76M	-522.22%-56M	124.76%104M	-100.04%-1M	-75.42%29M
Cash dividends paid	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-4M	0.00%-3M	0.00%-4M	0.00%-4M
Proceeds from stock option exercised by employees	-12.90%27M	-66.67%4M	80.00%9M	0.00%8M	0.00%6M	-29.55%31M	9.09%12M	-66.67%5M	-20.00%8M	-25.00%6M
Net other financing activities	-723.08%-749M	-1,561.36%-731M	--0	81.82%-2M	46.67%-16M	34.06%-91M	-175.00%-44M	83.78%-6M	81.97%-11M	-25.00%-30M
Cash from discontinued financing activities
Financing cash flow	-84,000.00%-839M	-2,854.35%-2.72B	2,045.00%2.15B	-1,037.50%-91M	-17,600.00%-175M	-99.95%1M	-411.11%-92M	122.47%100M	-100.31%-8M	-98.98%1M
Net cash flow
Beginning cash position	-1.20%740M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	84.48%749M	17.32%745M	-4.73%664M	76.98%692M	84.48%749M
Current changes in cash	-1,160.98%-435M	-136,900.00%-2.74B	2,017.14%2.22B	286.67%28M	198.04%50M	-88.64%41M	-98.33%2M	294.44%105M	-104.93%-15M	-466.67%-51M
Effect of exchange rate changes	60.00%-20M	214.29%8M	16.67%-20M	115.38%2M	-66.67%-10M	-177.78%-50M	-16.67%-7M	-200.00%-24M	-750.00%-13M	0.00%-6M
End cash Position	-61.49%285M	-61.49%285M	304.43%3.01B	21.99%810M	12.72%780M	-1.20%740M	-1.20%740M	17.32%745M	-4.73%664M	76.98%692M
Free cash flow	534.00%317M	-209.47%-104M	690.91%87M	1,160.00%106M	595.65%228M	-92.44%50M	-34.93%95M	-97.19%11M	-113.70%-10M	-192.00%-46M
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