NCR Voyix Corporation (VYX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,000 | -114,000 | -41,000 | -428,000 | -104,000 |
| Depreciation Amortization | 237,000 | 167,000 | 81,000 | 559,000 | 461,000 |
| Income taxes - deferred | 11,000 | -8,000 | 6,000 | 140,000 | 201,000 |
| Accounts receivable | 49,000 | 61,000 | 17,000 | 47,000 | 132,000 |
| Other Working Capital | 346,000 | -36,000 | -87,000 | 285,000 | 179,000 |
| Other Operating Activity | -1,573,000 | -43,000 | -11,000 | 91,000 | -142,000 |
| Operating Cash Flow | $38,000 | $27,000 | $-35,000 | $694,000 | $727,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,000 | -10,000 |
| PPE Investments | -178,000 | -125,000 | -61,000 | -369,000 | -298,000 |
| Net Acquisitions | 2,458,000 | 14,000 | 7,000 | 89,000 | 3,000 |
| Other Investing Activity | -263,000 | 30,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,017,000 | $-81,000 | $-54,000 | $-290,000 | $-305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,000 | 412,000 | 220,000 | 2,630,000 | 2,685,000 |
| Debt Issued | N/A | N/A | N/A | 3,016,000 | 1,333,000 |
| Debt Repayment | -1,184,000 | -5,000 | -2,000 | -1,015,000 | -12,000 |
| Common Stock Issued | 10,000 | 7,000 | N/A | 27,000 | 23,000 |
| Dividend Paid | -12,000 | -8,000 | -4,000 | -15,000 | -11,000 |
| Other Financing Activity | -905,000 | -391,000 | -134,000 | -5,482,000 | -2,139,000 |
| Financing Cash Flow | $-1,496,000 | $15,000 | $80,000 | $-839,000 | $1,879,000 |
| Exchange Rate Effect | -19,000 | -14,000 | -7,000 | -20,000 | -28,000 |
| Beginning Cash Position | 285,000 | 285,000 | 285,000 | 740,000 | 740,000 |
| End Cash Position | 825,000 | 232,000 | 269,000 | 285,000 | 3,013,000 |
| Net Cash Flow | $540,000 | $-53,000 | $-16,000 | $-455,000 | $2,273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,000 | 27,000 | -35,000 | 694,000 | 727,000 |
| Capital Expenditure | -178,000 | -125,000 | -61,000 | -377,000 | -306,000 |
| Free Cash Flow | -140,000 | -98,000 | -96,000 | 317,000 | 421,000 |