US Stock MarketDetailed Quotes

VOXR Vox Royalty

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  • 2.090
  • +0.080+3.98%
Close May 14 16:00 ET
104.81MMarket Cap160.77P/E (TTM)

Vox Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.42%1.21M
157.48%5.27M
38.10%2.34M
40.72%1.36M
609.84%1.07M
223.51%500.02K
166.44%2.05M
302.09%1.7M
-28.23%966.11K
50.92%-209.83K
Net income from continuing operations
64.57%-241.39K
-130.81%-101.11K
-902.82%-417.96K
1,146.76%1.05M
-111.20%-48.44K
-183.39%-681.24K
107.94%328.18K
101.20%52.06K
106.71%83.94K
-78.98%432.57K
Operating gains losses
-98.90%9.26K
74.96%-424.15K
-137.27%-113.49K
48.27%-174.98K
-96.13%13.15K
459.26%838.79K
-24.02%-1.69M
-110.53%-47.83K
-163.15%-338.28K
116.91%339.95K
Depreciation and amortization
-22.30%514.26K
24.06%2.52M
73.75%970.81K
-41.00%451K
22.75%431.78K
87.71%661.88K
75.37%2.03M
32.89%558.73K
136.92%764.45K
14.79%351.76K
Deferred tax
-75.01%150.95K
51.19%1.89M
77.73%181.53K
-31.04%561.95K
27.25%540K
750.52%604.09K
-28.37%1.25M
-94.14%102.14K
--814.85K
--424.37K
Other non cash items
--73.71K
----
----
----
44.39%-873.46K
----
----
----
----
---1.57M
Change In working capital
103.12%50.1K
-87.56%-1.72M
-75.86%186.23K
11.94%-671.05K
222.92%368.36K
-155.79%-1.6M
-150.78%-917.48K
-48.27%771.43K
-163.37%-762.01K
70.22%-299.68K
-Change in receivables
114.71%232.96K
-3.64%-1.51M
-51.05%507.37K
-18.78%-1.47M
256.25%1.04M
-168.12%-1.58M
-365.54%-1.45M
27.20%1.04M
-214.23%-1.24M
6.84%-664.07K
-Change in prepaid assets
449.28%92.97K
92.78%-15.76K
33.31%-267.25K
-20.91%83.02K
1,372.80%195.09K
-141.50%-26.62K
-251.36%-218.37K
-293.45%-400.74K
655.09%104.97K
244.68%13.25K
-Change in payables and accrued expense
-4,452.08%-275.84K
-126.15%-197.52K
-139.74%-53.89K
93.43%714.35K
-346.15%-864.32K
106.30%6.34K
-42.82%755.46K
-82.58%135.59K
247.64%369.31K
218.06%351.14K
Cash from discontinued investing activities
Operating cash flow
142.42%1.21M
157.48%5.27M
38.10%2.34M
40.72%1.36M
609.84%1.07M
223.51%500.02K
166.44%2.05M
302.09%1.7M
-28.23%966.11K
50.92%-209.83K
Investing cash flow
Cash flow from continuing investing activities
105.90%3.11K
-101.98%-5.33M
-27.87%-921.69K
-416.14%-4.35M
99.83%-6.97K
-106.35%-52.75K
71.77%-2.64M
-13,055.92%-720.81K
234.74%1.38M
11.27%-4.13M
Net PPE purchase and sale
---31.14K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
----
-57.63%-5.5M
-39.89%-1.01M
-425.80%-4.49M
--0
----
62.73%-3.49M
-7,488.64%-719.58K
234.86%1.38M
11.27%-4.14M
Net business purchase and sale
--0
----
----
637.58%6.97K
-375.52%-6.97K
---52.75K
----
----
---1.3K
--2.53K
Net investment purchase and sale
----
--0
--0
--0
--0
----
--1.55M
--0
--0
--714.69K
Net other investing changes
--34.26K
123.21%162.49K
--32.19K
--130.31K
----
----
---700K
--0
----
-3,683.13%-700K
Cash from discontinued investing activities
Investing cash flow
105.90%3.11K
-101.98%-5.33M
-27.87%-921.69K
-416.14%-4.35M
99.83%-6.97K
-106.35%-52.75K
71.77%-2.64M
-13,055.92%-720.81K
234.74%1.38M
11.27%-4.13M
Financing cash flow
Cash flow from continuing financing activities
-119.77%-983.66K
1,428.41%5.25M
-23.75%-551.86K
170.09%188.09K
4,237.42%6.06M
-349.71%-447.58K
-103.71%-395.28K
-3,169.35%-445.94K
74.22%-268.35K
191.57%139.77K
Net common stock issuance
----
1,938.12%8.35M
--0
505.81%1.09M
6,112.22%7.26M
----
-103.92%-454.21K
100.00%1
73.76%-268.35K
---120.75K
Cash dividends paid
-22.85%-549.84K
-350.83%-2.01M
-20.37%-536.76K
---529.67K
---496.4K
---447.58K
---445.94K
---445.94K
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
990.94%532.42K
--0
--0
--288.07K
Net other financing activities
---433.82K
-3,848.21%-1.09M
---15.1K
---371.24K
-2,445.80%-701.32K
----
97.20%-27.55K
--0
----
81.95%-27.55K
Cash from discontinued financing activities
Financing cash flow
-119.77%-983.66K
1,428.41%5.25M
-23.75%-551.86K
170.09%188.09K
4,237.42%6.06M
-349.71%-447.58K
-103.71%-395.28K
-3,169.35%-445.94K
74.22%-268.35K
191.57%139.77K
Net cash flow
Beginning cash position
123.80%9.34M
-17.58%4.17M
131.43%8.46M
635.93%11.28M
-25.88%4.17M
-17.58%4.17M
60.59%5.06M
-21.75%3.66M
-71.13%1.53M
-47.58%5.62M
Current changes in cash
74,572.03%231.61K
625.06%5.19M
64.14%868.24K
-235.18%-2.8M
269.76%7.13M
-100.05%-311
-148.03%-988.33K
31.39%528.97K
389.59%2.07M
19.77%-4.2M
Effect of exchange rate changes
-17.66%-9.26K
-121.46%-21.07K
257.20%15.12K
-131.21%-15.17K
-112.16%-13.15K
83.91%-7.87K
166.82%98.19K
-2.21%-9.62K
-38.37%48.61K
159.17%108.09K
End cash Position
129.58%9.57M
123.80%9.34M
123.80%9.34M
131.43%8.46M
635.93%11.28M
-25.88%4.17M
-17.58%4.17M
-17.58%4.17M
-21.75%3.66M
-71.13%1.53M
Free cash flow
136.19%1.18M
91.54%-224.13K
13.01%1.34M
-436.63%-3.13M
124.57%1.07M
223.51%500.02K
69.20%-2.65M
182.13%1.18M
186.41%929.53K
14.60%-4.35M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.42%1.21M157.48%5.27M38.10%2.34M40.72%1.36M609.84%1.07M223.51%500.02K166.44%2.05M302.09%1.7M-28.23%966.11K50.92%-209.83K
Net income from continuing operations 64.57%-241.39K-130.81%-101.11K-902.82%-417.96K1,146.76%1.05M-111.20%-48.44K-183.39%-681.24K107.94%328.18K101.20%52.06K106.71%83.94K-78.98%432.57K
Operating gains losses -98.90%9.26K74.96%-424.15K-137.27%-113.49K48.27%-174.98K-96.13%13.15K459.26%838.79K-24.02%-1.69M-110.53%-47.83K-163.15%-338.28K116.91%339.95K
Depreciation and amortization -22.30%514.26K24.06%2.52M73.75%970.81K-41.00%451K22.75%431.78K87.71%661.88K75.37%2.03M32.89%558.73K136.92%764.45K14.79%351.76K
Deferred tax -75.01%150.95K51.19%1.89M77.73%181.53K-31.04%561.95K27.25%540K750.52%604.09K-28.37%1.25M-94.14%102.14K--814.85K--424.37K
Other non cash items --73.71K------------44.39%-873.46K-------------------1.57M
Change In working capital 103.12%50.1K-87.56%-1.72M-75.86%186.23K11.94%-671.05K222.92%368.36K-155.79%-1.6M-150.78%-917.48K-48.27%771.43K-163.37%-762.01K70.22%-299.68K
-Change in receivables 114.71%232.96K-3.64%-1.51M-51.05%507.37K-18.78%-1.47M256.25%1.04M-168.12%-1.58M-365.54%-1.45M27.20%1.04M-214.23%-1.24M6.84%-664.07K
-Change in prepaid assets 449.28%92.97K92.78%-15.76K33.31%-267.25K-20.91%83.02K1,372.80%195.09K-141.50%-26.62K-251.36%-218.37K-293.45%-400.74K655.09%104.97K244.68%13.25K
-Change in payables and accrued expense -4,452.08%-275.84K-126.15%-197.52K-139.74%-53.89K93.43%714.35K-346.15%-864.32K106.30%6.34K-42.82%755.46K-82.58%135.59K247.64%369.31K218.06%351.14K
Cash from discontinued investing activities
Operating cash flow 142.42%1.21M157.48%5.27M38.10%2.34M40.72%1.36M609.84%1.07M223.51%500.02K166.44%2.05M302.09%1.7M-28.23%966.11K50.92%-209.83K
Investing cash flow
Cash flow from continuing investing activities 105.90%3.11K-101.98%-5.33M-27.87%-921.69K-416.14%-4.35M99.83%-6.97K-106.35%-52.75K71.77%-2.64M-13,055.92%-720.81K234.74%1.38M11.27%-4.13M
Net PPE purchase and sale ---31.14K------------------0----------------
Net intangibles purchase and sale -----57.63%-5.5M-39.89%-1.01M-425.80%-4.49M--0----62.73%-3.49M-7,488.64%-719.58K234.86%1.38M11.27%-4.14M
Net business purchase and sale --0--------637.58%6.97K-375.52%-6.97K---52.75K-----------1.3K--2.53K
Net investment purchase and sale ------0--0--0--0------1.55M--0--0--714.69K
Net other investing changes --34.26K123.21%162.49K--32.19K--130.31K-----------700K--0-----3,683.13%-700K
Cash from discontinued investing activities
Investing cash flow 105.90%3.11K-101.98%-5.33M-27.87%-921.69K-416.14%-4.35M99.83%-6.97K-106.35%-52.75K71.77%-2.64M-13,055.92%-720.81K234.74%1.38M11.27%-4.13M
Financing cash flow
Cash flow from continuing financing activities -119.77%-983.66K1,428.41%5.25M-23.75%-551.86K170.09%188.09K4,237.42%6.06M-349.71%-447.58K-103.71%-395.28K-3,169.35%-445.94K74.22%-268.35K191.57%139.77K
Net common stock issuance ----1,938.12%8.35M--0505.81%1.09M6,112.22%7.26M-----103.92%-454.21K100.00%173.76%-268.35K---120.75K
Cash dividends paid -22.85%-549.84K-350.83%-2.01M-20.37%-536.76K---529.67K---496.4K---447.58K---445.94K---445.94K--0--0
Proceeds from stock option exercised by employees ------0--0--0--0----990.94%532.42K--0--0--288.07K
Net other financing activities ---433.82K-3,848.21%-1.09M---15.1K---371.24K-2,445.80%-701.32K----97.20%-27.55K--0----81.95%-27.55K
Cash from discontinued financing activities
Financing cash flow -119.77%-983.66K1,428.41%5.25M-23.75%-551.86K170.09%188.09K4,237.42%6.06M-349.71%-447.58K-103.71%-395.28K-3,169.35%-445.94K74.22%-268.35K191.57%139.77K
Net cash flow
Beginning cash position 123.80%9.34M-17.58%4.17M131.43%8.46M635.93%11.28M-25.88%4.17M-17.58%4.17M60.59%5.06M-21.75%3.66M-71.13%1.53M-47.58%5.62M
Current changes in cash 74,572.03%231.61K625.06%5.19M64.14%868.24K-235.18%-2.8M269.76%7.13M-100.05%-311-148.03%-988.33K31.39%528.97K389.59%2.07M19.77%-4.2M
Effect of exchange rate changes -17.66%-9.26K-121.46%-21.07K257.20%15.12K-131.21%-15.17K-112.16%-13.15K83.91%-7.87K166.82%98.19K-2.21%-9.62K-38.37%48.61K159.17%108.09K
End cash Position 129.58%9.57M123.80%9.34M123.80%9.34M131.43%8.46M635.93%11.28M-25.88%4.17M-17.58%4.17M-17.58%4.17M-21.75%3.66M-71.13%1.53M
Free cash flow 136.19%1.18M91.54%-224.13K13.01%1.34M-436.63%-3.13M124.57%1.07M223.51%500.02K69.20%-2.65M182.13%1.18M186.41%929.53K14.60%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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