US Stock MarketDetailed Quotes
VZIO VIZIO
- 10.760
- -0.030-0.28%
Close Apr 25 16:00 ET
- 10.761
- +0.001+0.01%
Post 19:41 ET
2.13BMarket Cap76.86P/E (TTM)
10.780High10.720Low1.39MVolume10.760Open10.790Pre Close14.95MTurnover1.83%Turnover Ratio76.86P/E (Static)197.95MShares11.28052wk High4.74P/B816.35MFloat Cap4.82052wk Low--Dividend TTM75.87MShs Float28.800Historical High--Div YieldTTM0.56%Amplitude4.820Historical Low10.758Avg Price1Lot Size
VIZIO Key Stats
Quarterly+Annual
YOY
| (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 | -102.75%-800K | -32.86%14.3M | 208.70%12.5M | -127.85%-8.3M | -83.81%-19.3M | -30.55%29.1M | 163.02%21.3M | -146.56%-11.5M | 188.17%29.8M | -112.38%-10.5M |
| Net income from continuing operations | 7,150.00%28.2M | 109.52%13.2M | 590.00%13.8M | -17.39%1.9M | 93.64%-700K | 98.98%-400K | 161.76%6.3M | 110.81%2M | 116.31%2.3M | -423.53%-11M |
| Depreciation and amortization | 105.56%7.4M | 125.00%1.8M | 90.00%1.9M | 90.00%1.9M | 125.00%1.8M | 28.57%3.6M | 0.00%800K | 42.86%1M | 42.86%1M | 33.33%800K |
| Deferred tax | 107.69%1.6M | 107.77%1.6M | ---- | ---- | ---- | -462.16%-20.8M | -320.41%-20.6M | ---- | ---- | ---- |
| Change In working capital | -2,165.79%-78.5M | -156.49%-14.8M | 35.14%-14.4M | -204.57%-20.6M | -44.22%-28.7M | 107.28%3.8M | 146.95%26.2M | -482.76%-22.2M | 135.30%19.7M | -137.13%-19.9M |
| -Change in receivables | -168.47%-30.4M | -709.33%-45.7M | 51.71%-39.5M | -109.01%-6.1M | 19.41%60.9M | 2,860.00%44.4M | 121.87%7.5M | 49.38%-81.8M | 74.48%67.7M | -67.84%51M |
| -Change in inventory | 335.14%8.7M | -41.62%10.8M | -222.58%-10M | 132.98%6.2M | 666.67%1.7M | -164.29%-3.7M | 58.12%18.5M | 51.56%-3.1M | -150.67%-18.8M | -137.50%-300K |
| -Change in prepaid assets | -85.62%4.5M | 256.52%8.2M | -93.04%2.5M | 77.14%-1.6M | -4,700.00%-4.6M | 204.33%31.3M | 176.67%2.3M | 1,044.74%35.9M | ---7M | --100K |
| -Change in payables and accrued expense | 52.04%-32.9M | 8,900.00%26.4M | 50.40%37.9M | 35.96%-14.6M | -16.83%-82.6M | -160.84%-68.6M | 99.13%-300K | -85.85%25.2M | 65.08%-22.8M | 32.47%-70.7M |
| -Change in other current assets | -510.42%-29.3M | -2,660.00%-13.8M | -5,000.00%-9.8M | -64.71%-2.8M | -3.57%-2.9M | -200.00%-4.8M | 82.76%-500K | 0.00%200K | -194.44%-1.7M | -300.00%-2.8M |
| -Change in other current liabilities | -82.69%900K | 46.15%-700K | 221.43%4.5M | -173.91%-1.7M | -142.86%-1.2M | -7.14%5.2M | -118.31%-1.3M | 300.00%1.4M | 675.00%2.3M | 800.00%2.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.75%-800K | -32.86%14.3M | 208.70%12.5M | -127.85%-8.3M | -83.81%-19.3M | -30.55%29.1M | 163.02%21.3M | -146.56%-11.5M | 188.17%29.8M | -112.38%-10.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.56%-70.4M | -1,125.00%-9.8M | 117.16%10.4M | -46.38%-10.1M | -1,195.74%-60.9M | -1,486.96%-73M | 0.00%-800K | -4,950.00%-60.6M | -2,200.00%-6.9M | -104.35%-4.7M |
| Net PPE purchase and sale | 77.86%-2.9M | 35.71%-900K | 72.22%-500K | 77.97%-1.3M | 95.00%-200K | -197.73%-13.1M | -75.00%-1.4M | -125.00%-1.8M | -1,080.00%-5.9M | -73.91%-4M |
| Net investment purchase and sale | -12.69%-67.5M | -1,583.33%-8.9M | 118.54%10.9M | -780.00%-8.8M | -8,571.43%-60.7M | -29,850.00%-59.9M | --600K | ---58.8M | -400.00%-1M | ---700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.56%-70.4M | -1,125.00%-9.8M | 117.16%10.4M | -46.38%-10.1M | -1,195.74%-60.9M | -1,486.96%-73M | 0.00%-800K | -7,475.00%-60.6M | -885.71%-6.9M | -104.35%-4.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 263.64%4M | -37.50%1.5M | 0 | -75.00%800K | 125.37%1.7M | -98.75%1.1M | 125.00%2.4M | 116.42%2.2M | 109.07%3.2M | -104.59%-6.7M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -64.89%4.6M | -37.50%1.5M | --0 | -57.58%1.4M | -67.31%1.7M | -7.09%13.1M | -67.57%2.4M | -59.26%2.2M | 153.85%3.3M | --5.2M |
| Net other financing activities | 95.00%-600K | --0 | --0 | ---- | ---- | 83.74%-12M | --0 | --0 | 99.73%-100K | -750.00%-11.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 263.64%4M | -37.50%1.5M | --0 | -75.00%800K | 125.37%1.7M | -98.75%1.1M | 125.00%2.4M | 116.42%2.2M | 109.07%3.2M | -104.59%-6.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.94%288.7M | -18.95%215.5M | -42.64%192.6M | -32.13%210.2M | -12.94%288.7M | 59.65%331.6M | -29.26%265.9M | -8.10%335.8M | -28.82%309.7M | 59.65%331.6M |
| Current changes in cash | -57.01%-67.2M | -73.80%6M | 132.76%22.9M | -167.43%-17.6M | -258.45%-78.5M | -134.24%-42.8M | 151.81%22.9M | -765.71%-69.9M | 137.39%26.1M | -109.58%-21.9M |
| Effect of exchange rate changes | 200.00%100K | 200.00%100K | --0 | --0 | --0 | 90.91%-100K | 0.00%-100K | --0 | --0 | --0 |
| End cash Position | -23.24%221.6M | -23.24%221.6M | -18.95%215.5M | -42.64%192.6M | -32.13%210.2M | -12.94%288.7M | -12.94%288.7M | -29.26%265.9M | -8.10%335.8M | -28.82%309.7M |
| Free cash flow | -123.13%-3.7M | -32.66%13.4M | 190.23%12M | -140.17%-9.6M | -34.48%-19.5M | -57.33%16M | 157.51%19.9M | -155.65%-13.3M | 169.68%23.9M | -117.58%-14.5M |
| 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
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