VZIO - VIZIO Holding Corp - Ordinary Shares - Class A
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11.23
0.040 0.356%
Share volume: 825,093
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$11.19
0.04
0.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 3.200 M | 2.200 M | 2.400 M | 1.700 M | 800.000 K | 0.000 | 1.500 M | 500.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.800 M | -11.500 M | 21.300 M | -19.300 M | -8.300 M | 12.500 M | 14.300 M | -19.100 M | |
| Net income | 2.300 M | 2.000 M | 6.300 M | -700.000 K | 1.900 M | 13.800 M | 13.200 M | -12.100 M | |
| Depreciation | 1.000 M | 1.000 M | 800.000 K | 1.800 M | 1.900 M | 1.900 M | 1.800 M | 2.900 M | |
| Changes in inventories | 31.000 M | 34.100 M | 15.500 M | 13.800 M | 7.600 M | 17.600 M | 6.800 M | 25.600 M | |
| Changes in receivables | 285.000 M | 369.500 M | 361.800 M | 300.200 M | 306.400 M | 345.600 M | 390.200 M | 279.800 M | |
| Investing Cashflow | -6.900 M | -60.600 M | -800.000 K | -60.900 M | -10.100 M | 10.400 M | -9.800 M | -100.000 K | |
| Net Borrowings | -427.200 M | -380.600 M | -401.100 M | -383.900 M | -378.000 M | -389.300 M | -397.400 M | -390.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.900 M | -1.800 M | -1.400 M | -200.000 K | -1.300 M | -500.000 K | -900.000 K | -1.200 M | |
| Cash Change | 335.800 M | 325.000 M | 347.600 M | 328.900 M | 321.400 M | 334.900 M | 351.500 M | 333.900 M |