US Stock MarketDetailed Quotes

VOXR Vox Royalty

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2.120
+0.070+3.41%

Close Apr 26 16:00 ET

106.21MMarket Cap-1060000P/E (TTM)

Vox Royalty 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

157.48%5.27M

38.10%2.34M

40.72%1.36M

609.84%1.07M

223.51%500.02K

166.44%2.05M

302.09%1.7M

-28.23%966.11K

50.92%-209.83K

28.76%-404.83K

Net income from continuing operations

-130.81%-101.11K

-902.82%-417.96K

1,146.76%1.05M

-111.20%-48.44K

-183.39%-681.24K

107.94%328.18K

101.20%52.06K

106.71%83.94K

-78.98%432.57K

61.06%-240.39K

Operating gains losses

74.96%-424.15K

-137.27%-113.49K

48.27%-174.98K

-96.13%13.15K

459.26%838.79K

-24.02%-1.69M

-110.53%-47.83K

-163.15%-338.28K

116.91%339.95K

32.43%-233.48K

Depreciation and amortization

24.06%2.52M

73.75%970.81K

-41.00%451K

22.75%431.78K

87.71%661.88K

75.37%2.03M

32.89%558.73K

136.92%764.45K

14.79%351.76K

230.80%352.61K

Deferred tax

51.19%1.89M

77.73%181.53K

-31.04%561.95K

27.25%540K

750.52%604.09K

-28.37%1.25M

-94.14%102.14K

--814.85K

--424.37K

---92.86K

Other non cash items

----

44.39%-873.46K

----

---1.57M

----

Change In working capital

-87.56%-1.72M

-75.86%186.23K

11.94%-671.05K

222.92%368.36K

-155.79%-1.6M

-150.78%-917.48K

-48.27%771.43K

-163.37%-762.01K

70.22%-299.68K

-608.83%-627.22K

-Change in receivables

-3.64%-1.51M

-51.05%507.37K

-18.78%-1.47M

256.25%1.04M

-168.12%-1.58M

-365.54%-1.45M

27.20%1.04M

-214.23%-1.24M

6.84%-664.07K

7.21%-590.79K

-Change in prepaid assets

92.78%-15.76K

33.31%-267.25K

-20.91%83.02K

1,372.80%195.09K

-141.50%-26.62K

-251.36%-218.37K

-293.45%-400.74K

655.09%104.97K

244.68%13.25K

192.15%64.15K

-Change in payables and accrued expense

-126.15%-197.52K

-139.74%-53.89K

93.43%714.35K

-346.15%-864.32K

106.30%6.34K

-42.82%755.46K

-82.58%135.59K

247.64%369.31K

218.06%351.14K

-113.63%-100.57K

Cash from discontinued investing activities

Operating cash flow

157.48%5.27M

38.10%2.34M

40.72%1.36M

609.84%1.07M

223.51%500.02K

166.44%2.05M

302.09%1.7M

-28.23%966.11K

50.92%-209.83K

28.76%-404.83K

Investing cash flow

Cash flow from continuing investing activities

-101.98%-5.33M

-27.87%-921.69K

-416.14%-4.35M

99.83%-6.97K

-106.35%-52.75K

71.77%-2.64M

-13,055.92%-720.81K

234.74%1.38M

11.27%-4.13M

122.59%831.24K

Net intangibles purchase and sale

-57.63%-5.5M

-39.89%-1.01M

-425.80%-4.49M

--0

----

62.73%-3.49M

-7,488.64%-719.58K

234.86%1.38M

11.27%-4.14M

----

Net business purchase and sale

----

637.58%6.97K

-375.52%-6.97K

---52.75K

----

---1.3K

--2.53K

--0

Net investment purchase and sale

--0

--1.55M

--0

--714.69K

--831.24K

Net other investing changes

123.21%162.49K

--32.19K

--130.31K

----

---700K

--0

----

-3,683.13%-700K

----

Cash from discontinued investing activities

Investing cash flow

-101.98%-5.33M

-27.87%-921.69K

-416.14%-4.35M

99.83%-6.97K

-106.35%-52.75K

71.77%-2.64M

-13,055.92%-720.81K

234.74%1.38M

11.27%-4.13M

122.59%831.24K

Financing cash flow

Cash flow from continuing financing activities

1,428.41%5.25M

-23.75%-551.86K

170.09%188.09K

4,237.42%6.06M

-349.71%-447.58K

-103.71%-395.28K

-3,169.35%-445.94K

74.22%-268.35K

191.57%139.77K

-98.49%179.24K

Net common stock issuance

1,938.12%8.35M

--0

505.81%1.09M

6,112.22%7.26M

--0

-103.92%-454.21K

100.00%1

73.76%-268.35K

---120.75K

-100.51%-65.11K

Cash dividends paid

-350.83%-2.01M

-20.37%-536.76K

---529.67K

---496.4K

---447.58K

---445.94K

--0

Proceeds from stock option exercised by employees

--0

990.94%532.42K

--0

--288.07K

--244.35K

Net other financing activities

-3,848.21%-1.09M

---15.1K

---371.24K

-2,445.80%-701.32K

----

97.20%-27.55K

--0

----

81.95%-27.55K

----

Cash from discontinued financing activities

Financing cash flow

1,428.41%5.25M

-23.75%-551.86K

170.09%188.09K

4,237.42%6.06M

-349.71%-447.58K

-103.71%-395.28K

-3,169.35%-445.94K

74.22%-268.35K

191.57%139.77K

-98.49%179.24K

Net cash flow

Beginning cash position

-17.58%4.17M

131.43%8.46M

635.93%11.28M

-25.88%4.17M

-17.58%4.17M

60.59%5.06M

-21.75%3.66M

-71.13%1.53M

-47.58%5.62M

60.59%5.06M

Current changes in cash

625.06%5.19M

64.14%868.24K

-235.18%-2.8M

269.76%7.13M

-100.05%-311

-148.03%-988.33K

31.39%528.97K

389.59%2.07M

19.77%-4.2M

-92.03%605.66K

Effect of exchange rate changes

-121.46%-21.07K

257.20%15.12K

-131.21%-15.17K

-112.16%-13.15K

83.91%-7.87K

166.82%98.19K

-2.21%-9.62K

-38.37%48.61K

159.17%108.09K

-45.11%-48.9K

End cash Position

123.80%9.34M

131.43%8.46M

635.93%11.28M

-25.88%4.17M

-17.58%4.17M

-21.75%3.66M

-71.13%1.53M

-47.58%5.62M

Free cash flow

91.54%-224.13K

13.01%1.34M

-436.63%-3.13M

124.57%1.07M

223.51%500.02K

69.20%-2.65M

182.13%1.18M

186.41%929.53K

14.60%-4.35M

90.47%-404.83K

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	157.48%5.27M	38.10%2.34M	40.72%1.36M	609.84%1.07M	223.51%500.02K	166.44%2.05M	302.09%1.7M	-28.23%966.11K	50.92%-209.83K	28.76%-404.83K
Net income from continuing operations	-130.81%-101.11K	-902.82%-417.96K	1,146.76%1.05M	-111.20%-48.44K	-183.39%-681.24K	107.94%328.18K	101.20%52.06K	106.71%83.94K	-78.98%432.57K	61.06%-240.39K
Operating gains losses	74.96%-424.15K	-137.27%-113.49K	48.27%-174.98K	-96.13%13.15K	459.26%838.79K	-24.02%-1.69M	-110.53%-47.83K	-163.15%-338.28K	116.91%339.95K	32.43%-233.48K
Depreciation and amortization	24.06%2.52M	73.75%970.81K	-41.00%451K	22.75%431.78K	87.71%661.88K	75.37%2.03M	32.89%558.73K	136.92%764.45K	14.79%351.76K	230.80%352.61K
Deferred tax	51.19%1.89M	77.73%181.53K	-31.04%561.95K	27.25%540K	750.52%604.09K	-28.37%1.25M	-94.14%102.14K	--814.85K	--424.37K	---92.86K
Other non cash items	----	----	----	44.39%-873.46K	----	----	----	----	---1.57M	----
Change In working capital	-87.56%-1.72M	-75.86%186.23K	11.94%-671.05K	222.92%368.36K	-155.79%-1.6M	-150.78%-917.48K	-48.27%771.43K	-163.37%-762.01K	70.22%-299.68K	-608.83%-627.22K
-Change in receivables	-3.64%-1.51M	-51.05%507.37K	-18.78%-1.47M	256.25%1.04M	-168.12%-1.58M	-365.54%-1.45M	27.20%1.04M	-214.23%-1.24M	6.84%-664.07K	7.21%-590.79K
-Change in prepaid assets	92.78%-15.76K	33.31%-267.25K	-20.91%83.02K	1,372.80%195.09K	-141.50%-26.62K	-251.36%-218.37K	-293.45%-400.74K	655.09%104.97K	244.68%13.25K	192.15%64.15K
-Change in payables and accrued expense	-126.15%-197.52K	-139.74%-53.89K	93.43%714.35K	-346.15%-864.32K	106.30%6.34K	-42.82%755.46K	-82.58%135.59K	247.64%369.31K	218.06%351.14K	-113.63%-100.57K
Cash from discontinued investing activities
Operating cash flow	157.48%5.27M	38.10%2.34M	40.72%1.36M	609.84%1.07M	223.51%500.02K	166.44%2.05M	302.09%1.7M	-28.23%966.11K	50.92%-209.83K	28.76%-404.83K
Investing cash flow
Cash flow from continuing investing activities	-101.98%-5.33M	-27.87%-921.69K	-416.14%-4.35M	99.83%-6.97K	-106.35%-52.75K	71.77%-2.64M	-13,055.92%-720.81K	234.74%1.38M	11.27%-4.13M	122.59%831.24K
Net intangibles purchase and sale	-57.63%-5.5M	-39.89%-1.01M	-425.80%-4.49M	--0	----	62.73%-3.49M	-7,488.64%-719.58K	234.86%1.38M	11.27%-4.14M	----
Net business purchase and sale	----	----	637.58%6.97K	-375.52%-6.97K	---52.75K	----	----	---1.3K	--2.53K	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	--1.55M	--0	--0	--714.69K	--831.24K
Net other investing changes	123.21%162.49K	--32.19K	--130.31K	----	----	---700K	--0	----	-3,683.13%-700K	----
Cash from discontinued investing activities
Investing cash flow	-101.98%-5.33M	-27.87%-921.69K	-416.14%-4.35M	99.83%-6.97K	-106.35%-52.75K	71.77%-2.64M	-13,055.92%-720.81K	234.74%1.38M	11.27%-4.13M	122.59%831.24K
Financing cash flow
Cash flow from continuing financing activities	1,428.41%5.25M	-23.75%-551.86K	170.09%188.09K	4,237.42%6.06M	-349.71%-447.58K	-103.71%-395.28K	-3,169.35%-445.94K	74.22%-268.35K	191.57%139.77K	-98.49%179.24K
Net common stock issuance	1,938.12%8.35M	--0	505.81%1.09M	6,112.22%7.26M	--0	-103.92%-454.21K	100.00%1	73.76%-268.35K	---120.75K	-100.51%-65.11K
Cash dividends paid	-350.83%-2.01M	-20.37%-536.76K	---529.67K	---496.4K	---447.58K	---445.94K	---445.94K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	990.94%532.42K	--0	--0	--288.07K	--244.35K
Net other financing activities	-3,848.21%-1.09M	---15.1K	---371.24K	-2,445.80%-701.32K	----	97.20%-27.55K	--0	----	81.95%-27.55K	----
Cash from discontinued financing activities
Financing cash flow	1,428.41%5.25M	-23.75%-551.86K	170.09%188.09K	4,237.42%6.06M	-349.71%-447.58K	-103.71%-395.28K	-3,169.35%-445.94K	74.22%-268.35K	191.57%139.77K	-98.49%179.24K
Net cash flow
Beginning cash position	-17.58%4.17M	131.43%8.46M	635.93%11.28M	-25.88%4.17M	-17.58%4.17M	60.59%5.06M	-21.75%3.66M	-71.13%1.53M	-47.58%5.62M	60.59%5.06M
Current changes in cash	625.06%5.19M	64.14%868.24K	-235.18%-2.8M	269.76%7.13M	-100.05%-311	-148.03%-988.33K	31.39%528.97K	389.59%2.07M	19.77%-4.2M	-92.03%605.66K
Effect of exchange rate changes	-121.46%-21.07K	257.20%15.12K	-131.21%-15.17K	-112.16%-13.15K	83.91%-7.87K	166.82%98.19K	-2.21%-9.62K	-38.37%48.61K	159.17%108.09K	-45.11%-48.9K
End cash Position	123.80%9.34M	123.80%9.34M	131.43%8.46M	635.93%11.28M	-25.88%4.17M	-17.58%4.17M	-17.58%4.17M	-21.75%3.66M	-71.13%1.53M	-47.58%5.62M
Free cash flow	91.54%-224.13K	13.01%1.34M	-436.63%-3.13M	124.57%1.07M	223.51%500.02K	69.20%-2.65M	182.13%1.18M	186.41%929.53K	14.60%-4.35M	90.47%-404.83K
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