Annual CFO
-$800.00 K
-$29.90 M-102.75%
December 31, 2023
Summary
- As of February 7, 2025, VZIO annual cash flow from operations is -$800.00 thousand, with the most recent change of -$29.90 million (-102.75%) on December 31, 2023.
- During the last 3 years, VZIO annual CFO has fallen by -$33.10 million (-102.48%).
Performance
VZIO Cash From Operations Chart
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Quarterly CFO
$21.20 M
+$24.40 M+762.50%
September 30, 2024
Summary
- As of February 7, 2025, VZIO quarterly cash flow from operations is $21.20 million, with the most recent change of +$24.40 million (+762.50%) on September 30, 2024.
- Over the past year, VZIO quarterly CFO has increased by +$8.70 million (+69.60%).
Performance
VZIO Quarterly CFO Chart
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TTM CFO
$13.20 M
+$8.70 M+193.33%
September 30, 2024
Summary
- As of February 7, 2025, VZIO TTM cash flow from operations is $13.20 million, with the most recent change of +$8.70 million (+193.33%) on September 30, 2024.
- Over the past year, VZIO TTM CFO has increased by +$7.00 million (+112.90%).
Performance
VZIO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VZIO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.8% | +69.6% | +112.9% |
| 3 y3 years | -102.5% | +69.6% | +112.9% |
| 5 y5 years | -124.7% | +69.6% | +112.9% |
VZIO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.9% | at low | -28.9% | -259.4% | -68.5% | -504.5% |
| 5 y | 5-year | -101.0% | at low | -75.0% | -259.4% | -90.7% | -504.5% |
| alltime | all time | -101.0% | at low | -75.0% | -259.4% | -90.7% | -504.5% |
VIZIO Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.20 M(-762.5%) | $13.20 M(+193.3%) |
| Jun 2024 | - | -$3.20 M(-83.2%) | $4.50 M(-850.0%) |
| Mar 2024 | - | -$19.10 M(-233.6%) | -$600.00 K(-25.0%) |
| Dec 2023 | -$800.00 K(-102.7%) | $14.30 M(+14.4%) | -$800.00 K(-112.9%) |
| Sep 2023 | - | $12.50 M(-250.6%) | $6.20 M(-134.8%) |
| Jun 2023 | - | -$8.30 M(-57.0%) | -$17.80 M(-187.7%) |
| Mar 2023 | - | -$19.30 M(-190.6%) | $20.30 M(-30.2%) |
| Dec 2022 | $29.10 M(-30.5%) | $21.30 M(-285.2%) | $29.10 M(-211.9%) |
| Sep 2022 | - | -$11.50 M(-138.6%) | -$26.00 M(-354.9%) |
| Jun 2022 | - | $29.80 M(-383.8%) | $10.20 M(-119.1%) |
| Mar 2022 | - | -$10.50 M(-68.9%) | -$53.40 M(-227.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $41.90 M(+29.7%) | -$33.80 M(-236.8%) | $41.90 M(-30.1%) |
| Sep 2021 | - | $24.70 M(-173.1%) | $59.97 M(-34.6%) |
| Jun 2021 | - | -$33.80 M(-139.9%) | $91.63 M(-35.7%) |
| Mar 2021 | - | $84.80 M(-639.1%) | $142.53 M(+341.3%) |
| Dec 2020 | $32.30 M(-59.6%) | - | - |
| Dec 2020 | - | -$15.73 M(-127.9%) | $32.30 M(-32.8%) |
| Sep 2020 | - | $56.36 M(+229.7%) | $48.03 M(-676.5%) |
| Jun 2020 | - | $17.09 M(-167.2%) | -$8.33 M(-67.2%) |
| Mar 2020 | - | -$25.43 M | -$25.43 M |
| Dec 2019 | $79.90 M(+2364.5%) | - | - |
| Dec 2018 | $3.24 M | - | - |
FAQ
- What is VIZIO Holding annual cash flow from operations?
- What is the all time high annual CFO for VIZIO Holding?
- What is VIZIO Holding annual CFO year-on-year change?
- What is VIZIO Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for VIZIO Holding?
- What is VIZIO Holding quarterly CFO year-on-year change?
- What is VIZIO Holding TTM cash flow from operations?
- What is the all time high TTM CFO for VIZIO Holding?
- What is VIZIO Holding TTM CFO year-on-year change?
What is VIZIO Holding annual cash flow from operations?
The current annual CFO of VZIO is -$800.00 K
What is the all time high annual CFO for VIZIO Holding?
VIZIO Holding all-time high annual cash flow from operations is $79.90 M
What is VIZIO Holding annual CFO year-on-year change?
Over the past year, VZIO annual cash flow from operations has changed by -$29.90 M (-102.75%)
What is VIZIO Holding quarterly cash flow from operations?
The current quarterly CFO of VZIO is $21.20 M
What is the all time high quarterly CFO for VIZIO Holding?
VIZIO Holding all-time high quarterly cash flow from operations is $84.80 M
What is VIZIO Holding quarterly CFO year-on-year change?
Over the past year, VZIO quarterly cash flow from operations has changed by +$8.70 M (+69.60%)
What is VIZIO Holding TTM cash flow from operations?
The current TTM CFO of VZIO is $13.20 M
What is the all time high TTM CFO for VIZIO Holding?
VIZIO Holding all-time high TTM cash flow from operations is $142.53 M
What is VIZIO Holding TTM CFO year-on-year change?
Over the past year, VZIO TTM cash flow from operations has changed by +$7.00 M (+112.90%)