VIZIO Holding Corp.
VZIO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 500.00K | 200.00K | -12.10M | 13.20M | 13.80M |
| Total Depreciation and Amortization | 1.60M | 600.00K | 2.90M | 1.80M | 1.90M |
| Total Amortization of Deferred Charges | 1.10M | 2.20M | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 7.30M | 10.90M | 14.10M | 11.20M |
| Change in Net Operating Assets | 9.00M | -13.50M | -20.80M | -14.80M | -14.40M |
| Cash from Operations | 21.20M | -3.20M | -19.10M | 14.30M | 12.50M |
| Capital Expenditure | -500.00K | -1.10M | -1.20M | -900.00K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 700.00K | 1.10M | -8.90M | 10.90M |
| Cash from Investing | 0.00 | -400.00K | -100.00K | -9.80M | 10.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 2.90M | 500.00K | 1.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 2.90M | 500.00K | 1.50M | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00K | 100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40M | -700.00K | -18.80M | 6.10M | 22.90M |
