US Stock MarketDetailed Quotes
VICR Vicor
- 32.780
- +0.960+3.02%
Close May 2 16:00 ET
- 32.780
- 0.0000.00%
Post 16:03 ET
1.46BMarket Cap32.78P/E (TTM)
32.880High31.780Low166.00KVolume32.420Open31.820Pre Close5.39MTurnover0.73%Turnover Ratio27.55P/E (Static)44.54MShares98.38052wk High2.75P/B749.17MFloat Cap30.90052wk Low--Dividend TTM22.85MShs Float164.760Historical High--Div YieldTTM3.46%Amplitude3.676Historical Low32.479Avg Price1Lot Size
Vicor Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -12.31%10.82M |
| Net income from continuing operations | -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 | -45.42%10.58M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%-3K | --0 | 99.07%-1K | -100.95%-1K |
| Depreciation and amortization | 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 | 19.81%3.37M |
| Deferred tax | --4K | 52.78%-34K | 235.00%27K | -66.67%2K | -5.00%-63K | --0 | -500.00%-72K | -253.85%-20K | --6K | -2,100.00%-60K |
| Other non cash items | --17.2M | ---- | ---- | ---- | ---- | ---- | --7.56M | --29K | ---- | ---- |
| Change In working capital | -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 | 50.67%-5.69M |
| -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 | 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 | 200.00%3K |
| -Change in other current assets | -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 | 12.70%71K |
| -Change in other current liabilities | ---- | 466.02%583K | ---- | ---- | ---- | ---- | 247.14%103K | ---- | ---- | ---- |
| -Change in other working capital | -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 | 49.98%-5.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -12.31%10.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -177.25%-14.2M |
| Net PPE purchase and sale | 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 | -117.78%-14.2M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 997.56%45M | 316.15%20M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -177.25%-14.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -90.00%164K |
| Proceeds from stock option exercised by employees | -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 | -90.36%164K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -90.00%164K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 49.95%191.05M |
| Current changes in cash | -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 | -109.91%-3.21M |
| Effect of exchange rate changes | -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 | -2,650.00%-165K |
| End cash Position | 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 | 17.47%187.68M |
| Free cash flow | -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 | -157.90%-3.37M |
| 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 | -- | -- | -- |
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