US Stock MarketDetailed Quotes

VVX V2X, Inc

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49.750
+1.170+2.41%

Close May 1 16:00 ET

49.750
0.0000.00%

Post 16:01 ET

1.56BMarket Cap-68150P/E (TTM)

V2X, Inc 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 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

82.77%71.92M

28.70%46.02M

-26.38M

Net income from continuing operations

-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

-266.09%-17.04M

-34.28%10.47M

--2.86M

Operating gains losses

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

1,380.00%74K

-94.12%1K

---16K

Depreciation and amortization

81.65%112.83M

14.59%28.48M

-6.03%27.81M

656.67%28.52M

619.89%28.02M

275.23%62.12M

485.51%24.86M

585.00%29.6M

-5.54%3.77M

--3.89M

Deferred tax

51.72%-7.51M

----

-113.65%-15.55M

----

Other non cash items

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

1,455.31%3.52M

-20.35%184K

--204K

Change In working capital

79.28%40.78M

293.83%24.23M

-35.31%26.97M

158.53%76.07M

-141.12%-86.5M

865.60%22.75M

-764.65%-12.5M

85.01%41.7M

121.53%29.42M

---35.87M

-Change in receivables

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

16.33%18.67M

-92.22%596K

---29.9M

-Change in inventory

91.36%-311K

----

31.19%-3.6M

----

-Change in prepaid assets

----

-390.25%-3.42M

565.04%2.2M

20.81%-3.84M

----

110.75%1.18M

69.01%-472K

---4.85M

-Change in payables and accrued expense

-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

-45.82%19.97M

142.02%9.78M

--22.69M

-Change in other current assets

-19.29%12.08M

-107.59%-1.12M

356.74%12.76M

858.50%6.37M

-231.37%-5.94M

296.53%14.96M

296.76%14.75M

-595.10%-4.97M

-46.59%665K

--4.52M

-Change in other current liabilities

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

-508.01%-12.68M

-84.90%-4.79M

---7.2M

-Change in other working capital

-123.09%-9.9M

37.26%28.61M

-152.30%-10.21M

-91.87%1.92M

-42.95%-30.22M

3,684.47%42.88M

242.20%20.84M

217.57%19.53M

-25.54%23.65M

---21.14M

Cash from discontinued investing activities

Operating cash flow

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

82.77%71.92M

28.70%46.02M

---26.38M

Investing cash flow

Cash flow from continuing investing activities

-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

5,632.36%191.81M

10.05%-3.41M

-2.18M

Net PPE purchase and sale

-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

-68.23%-4.74M

41.63%-1.3M

---2.2M

Net business purchase and sale

-99.28%1.35M

122.27%1.35M

--0

----

71,798.47%188.37M

-342.67%-6.06M

30,337.54%196.54M

----

Net other investing changes

77.78%16K

--0

450.00%11K

----

-43.75%9K

---11K

--2K

--1K

--17K

Cash from discontinued investing activities

Investing cash flow

-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

5,632.36%191.81M

10.05%-3.41M

---2.18M

Financing cash flow

Cash flow from continuing financing activities

-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

-215.17%-148.27M

-1,291.92%-29.3M

12.32M

Net issuance payments of debt

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

-210.99%-146.16M

-1,380.00%-29.6M

--14.4M

Proceeds from stock option exercised by employees

-91.67%34K

-28.95%27K

--1K

-99.73%1K

--5K

7.65%408K

-85.66%38K

--0

--370K

--0

Net other financing activities

-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

-4,575.56%-2.1M

33.33%-70K

---2.08M

Cash from discontinued financing activities

Financing cash flow

-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

-215.17%-148.27M

-1,291.92%-29.3M

--12.32M

Net cash flow

Beginning cash position

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

-49.76%35.07M

-42.68%23M

--38.51M

Current changes in cash

-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

1,134.61%115.46M

-55.43%13.31M

---16.24M

Effect of exchange rate changes

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

-31.11%-3.16M

-579.12%-1.24M

--729K

End cash Position

-37.41%72.65M

-46.90%78.26M

100.49%70.31M

170.21%62.15M

201.37%116.07M

162.08%147.37M

-49.76%35.07M

--23M

Free cash flow

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

83.89%67.18M

33.36%44.72M

---28.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	82.77%71.92M	28.70%46.02M	-26.38M
Net income from continuing operations	-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	-266.09%-17.04M	-34.28%10.47M	--2.86M
Operating gains losses	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	1,380.00%74K	-94.12%1K	---16K
Depreciation and amortization	81.65%112.83M	14.59%28.48M	-6.03%27.81M	656.67%28.52M	619.89%28.02M	275.23%62.12M	485.51%24.86M	585.00%29.6M	-5.54%3.77M	--3.89M
Deferred tax	51.72%-7.51M	----	----	----	----	-113.65%-15.55M	----	----	----	----
Other non cash items	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	1,455.31%3.52M	-20.35%184K	--204K
Change In working capital	79.28%40.78M	293.83%24.23M	-35.31%26.97M	158.53%76.07M	-141.12%-86.5M	865.60%22.75M	-764.65%-12.5M	85.01%41.7M	121.53%29.42M	---35.87M
-Change in receivables	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	16.33%18.67M	-92.22%596K	---29.9M
-Change in inventory	91.36%-311K	----	----	----	----	31.19%-3.6M	----	----	----	----
-Change in prepaid assets	----	----	-390.25%-3.42M	565.04%2.2M	20.81%-3.84M	----	----	110.75%1.18M	69.01%-472K	---4.85M
-Change in payables and accrued expense	-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	-45.82%19.97M	142.02%9.78M	--22.69M
-Change in other current assets	-19.29%12.08M	-107.59%-1.12M	356.74%12.76M	858.50%6.37M	-231.37%-5.94M	296.53%14.96M	296.76%14.75M	-595.10%-4.97M	-46.59%665K	--4.52M
-Change in other current liabilities	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	-508.01%-12.68M	-84.90%-4.79M	---7.2M
-Change in other working capital	-123.09%-9.9M	37.26%28.61M	-152.30%-10.21M	-91.87%1.92M	-42.95%-30.22M	3,684.47%42.88M	242.20%20.84M	217.57%19.53M	-25.54%23.65M	---21.14M
Cash from discontinued investing activities
Operating cash flow	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	82.77%71.92M	28.70%46.02M	---26.38M
Investing cash flow
Cash flow from continuing investing activities	-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	5,632.36%191.81M	10.05%-3.41M	-2.18M
Net PPE purchase and sale	-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	-68.23%-4.74M	41.63%-1.3M	---2.2M
Net business purchase and sale	-99.28%1.35M	122.27%1.35M	--0	----	----	71,798.47%188.37M	-342.67%-6.06M	30,337.54%196.54M	----	----
Net other investing changes	77.78%16K	--0	450.00%11K	----	----	-43.75%9K	---11K	--2K	--1K	--17K
Cash from discontinued investing activities
Investing cash flow	-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	5,632.36%191.81M	10.05%-3.41M	---2.18M
Financing cash flow
Cash flow from continuing financing activities	-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	-215.17%-148.27M	-1,291.92%-29.3M	12.32M
Net issuance payments of debt	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	-210.99%-146.16M	-1,380.00%-29.6M	--14.4M
Proceeds from stock option exercised by employees	-91.67%34K	-28.95%27K	--1K	-99.73%1K	--5K	7.65%408K	-85.66%38K	--0	--370K	--0
Net other financing activities	-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	-4,575.56%-2.1M	33.33%-70K	---2.08M
Cash from discontinued financing activities
Financing cash flow	-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	-215.17%-148.27M	-1,291.92%-29.3M	--12.32M
Net cash flow
Beginning cash position	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	-49.76%35.07M	-42.68%23M	--38.51M
Current changes in cash	-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	1,134.61%115.46M	-55.43%13.31M	---16.24M
Effect of exchange rate changes	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	-31.11%-3.16M	-579.12%-1.24M	--729K
End cash Position	-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	162.08%147.37M	-49.76%35.07M	--23M
Free cash flow	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	83.89%67.18M	33.36%44.72M	---28.58M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall