US Stock MarketDetailed Quotes

KVHI KVH Industries

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  • 5.250
  • -0.060-1.13%
Close Nov 22 16:00 ET
103.95MMarket Cap-5303P/E (TTM)

KVH Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
270.87%1.88M
-508.15%-14.67M
88.32%-792K
-71.55%2.53M
-49.73%5.21M
-71.25%508K
1,187.81%3.59M
-92.97%-6.78M
205.71%8.89M
941.21%10.36M
Net income from continuing operations
72.56%-1.2M
-407.37%-2.38M
-961.85%-3.16M
-164.18%-15.42M
-2,444.81%-12.19M
-114.74%-4.37M
153.53%773K
107.82%367K
346.13%24.03M
112.75%520K
Operating gains losses
3,642.11%711K
151.27%495K
537.24%924K
107.32%2.3M
244.48%1.94M
100.06%19K
122.46%197K
43.56%145K
-375.56%-31.37M
261.03%562K
Depreciation and amortization
2.06%3.27M
8.07%3.74M
-6.18%3.25M
0.22%13.44M
25.15%3.32M
-11.09%3.2M
-11.28%3.46M
6.20%3.46M
-8.17%13.41M
-30.74%2.65M
Deferred tax
--0
--0
3,500.00%36K
85.95%-51K
84.34%-52K
87.50%-2K
120.00%2K
120.00%1K
-95.16%-363K
-78.49%-332K
Other non cash items
----
----
----
----
----
----
----
----
--622K
----
Change In working capital
51.03%-2.31M
-1,426.70%-17.33M
78.71%-2.41M
-444.98%-5.86M
93.69%11.32M
-214.11%-4.72M
41.28%-1.14M
-225.08%-11.33M
-600.47%-1.08M
741.01%5.85M
-Change in receivables
351.12%2.7M
-390.17%-1.45M
-145.75%-355K
239.72%1.72M
271.11%2.31M
-305.35%-1.07M
-294.08%-295K
197.98%776K
200.00%506K
136.65%623K
-Change in inventory
-10.77%-2.49M
-1,141.44%-3.63M
96.19%-44K
143.40%3.69M
541.65%7.38M
31.36%-2.25M
94.54%-292K
-12.57%-1.16M
-25,836.36%-8.49M
115,100.00%1.15M
-Change in prepaid assets
44.10%-1.26M
-1,918.59%-14.97M
190.09%100K
-13.67%-1.23M
-31.96%313K
-92.66%-2.26M
456.08%823K
78.65%-111K
-836.73%-1.08M
-58.26%460K
-Change in payables and accrued expense
-675.34%-1.26M
341.86%3.02M
75.53%-2.84M
-274.48%-11.84M
-80.89%799K
-89.08%219K
-141.90%-1.25M
-388.47%-11.61M
877.81%6.79M
120.63%4.18M
-Change in other current assets
-85.55%88K
107.52%276K
5.13%328K
-14.16%1.43M
331.40%371K
89.13%609K
-78.75%133K
-50.16%312K
226.13%1.66M
112.72%86K
-Change in other working capital
-425.93%-88K
-126.46%-582K
-13.04%400K
183.41%377K
122.44%147K
-69.66%27K
47.55%-257K
-23.84%460K
32.03%-452K
-985.14%-655K
Cash from discontinued investing activities
Operating cash flow
270.87%1.88M
-508.15%-14.67M
88.32%-792K
-71.55%2.53M
-49.73%5.21M
-71.25%508K
1,187.81%3.59M
-92.97%-6.78M
205.71%8.89M
941.21%10.36M
Investing cash flow
Cash flow from continuing investing activities
164.71%2.06M
506.62%13.58M
132.22%871K
-4,023.73%-14.71M
-39.98%-5.49M
-261.60%-3.18M
-250.74%-3.34M
-2,492.04%-2.7M
105.59%375K
-912.01%-3.92M
Capital expenditure reported
39.61%-1.47M
-2.46%-2.71M
-14.08%-2.4M
26.11%-10.63M
-2.15%-3.46M
18.81%-2.43M
27.45%-2.64M
51.90%-2.1M
23.21%-14.39M
3.17%-3.39M
Net intangibles purchase and sale
16.67%-10K
0.00%-11K
16.67%-10K
-2,300.00%-1.3M
-10,408.33%-1.26M
14.29%-12K
21.43%-11K
14.29%-12K
12.90%-54K
20.00%-12K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--57.38M
--0
Net investment purchase and sale
575.00%3.53M
2,471.76%16.29M
657.82%3.28M
93.46%-2.79M
-47.31%-766K
98.51%-744K
-119.68%-687K
-113.07%-588K
-454.84%-42.56M
-113.00%-520K
Cash from discontinued investing activities
Investing cash flow
164.71%2.06M
506.62%13.58M
132.22%871K
-4,023.73%-14.71M
-39.98%-5.49M
-261.60%-3.18M
-250.74%-3.34M
-2,492.04%-2.7M
105.59%375K
-912.01%-3.92M
Financing cash flow
Cash flow from continuing financing activities
0
0
-87.39%96K
230.93%2.34M
0
-40.30%237K
1,501.19%1.35M
550.43%761K
-73.23%708K
307.41%110K
Net issuance payments of debt
--0
--0
--0
91.67%-22K
--0
--0
--0
66.67%-22K
10.20%-264K
0.00%-66K
Net common stock issuance
--0
--0
--0
---239K
--0
--0
--0
---239K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-90.61%96K
167.90%2.6M
--0
-48.81%237K
796.67%1.35M
458.47%1.02M
-66.93%972K
89.25%176K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-87.39%96K
230.93%2.34M
--0
-40.30%237K
1,501.19%1.35M
550.43%761K
-73.23%708K
307.41%110K
Net cash flow
Beginning cash position
-26.06%10.36M
-7.55%11.44M
-46.36%11.29M
85.09%21.06M
-20.26%11.48M
34.76%14.01M
53.99%12.38M
85.09%21.06M
-9.56%11.38M
45.77%14.4M
Current changes in cash
261.80%3.94M
-168.04%-1.09M
102.01%175K
-198.65%-9.84M
-104.31%-282K
-158.96%-2.44M
-37.98%1.6M
-165.64%-8.72M
964.47%9.98M
335.08%6.55M
Effect of exchange rate changes
210.34%96K
-88.24%4K
-170.00%-28K
126.69%79K
-13.21%92K
30.95%-87K
115.53%34K
170.18%40K
-516.67%-296K
1,277.78%106K
End cash Position
25.36%14.4M
-26.06%10.36M
-7.55%11.44M
-46.36%11.29M
-46.36%11.29M
-20.26%11.48M
34.76%14.01M
53.99%12.38M
85.09%21.06M
85.09%21.06M
Free cash flow
121.19%409K
-1,947.18%-17.38M
64.01%-3.2M
-69.32%-9.4M
-93.04%484K
-56.28%-1.93M
127.88%941K
-12.60%-8.89M
65.07%-5.55M
376.00%6.96M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 270.87%1.88M-508.15%-14.67M88.32%-792K-71.55%2.53M-49.73%5.21M-71.25%508K1,187.81%3.59M-92.97%-6.78M205.71%8.89M941.21%10.36M
Net income from continuing operations 72.56%-1.2M-407.37%-2.38M-961.85%-3.16M-164.18%-15.42M-2,444.81%-12.19M-114.74%-4.37M153.53%773K107.82%367K346.13%24.03M112.75%520K
Operating gains losses 3,642.11%711K151.27%495K537.24%924K107.32%2.3M244.48%1.94M100.06%19K122.46%197K43.56%145K-375.56%-31.37M261.03%562K
Depreciation and amortization 2.06%3.27M8.07%3.74M-6.18%3.25M0.22%13.44M25.15%3.32M-11.09%3.2M-11.28%3.46M6.20%3.46M-8.17%13.41M-30.74%2.65M
Deferred tax --0--03,500.00%36K85.95%-51K84.34%-52K87.50%-2K120.00%2K120.00%1K-95.16%-363K-78.49%-332K
Other non cash items ----------------------------------622K----
Change In working capital 51.03%-2.31M-1,426.70%-17.33M78.71%-2.41M-444.98%-5.86M93.69%11.32M-214.11%-4.72M41.28%-1.14M-225.08%-11.33M-600.47%-1.08M741.01%5.85M
-Change in receivables 351.12%2.7M-390.17%-1.45M-145.75%-355K239.72%1.72M271.11%2.31M-305.35%-1.07M-294.08%-295K197.98%776K200.00%506K136.65%623K
-Change in inventory -10.77%-2.49M-1,141.44%-3.63M96.19%-44K143.40%3.69M541.65%7.38M31.36%-2.25M94.54%-292K-12.57%-1.16M-25,836.36%-8.49M115,100.00%1.15M
-Change in prepaid assets 44.10%-1.26M-1,918.59%-14.97M190.09%100K-13.67%-1.23M-31.96%313K-92.66%-2.26M456.08%823K78.65%-111K-836.73%-1.08M-58.26%460K
-Change in payables and accrued expense -675.34%-1.26M341.86%3.02M75.53%-2.84M-274.48%-11.84M-80.89%799K-89.08%219K-141.90%-1.25M-388.47%-11.61M877.81%6.79M120.63%4.18M
-Change in other current assets -85.55%88K107.52%276K5.13%328K-14.16%1.43M331.40%371K89.13%609K-78.75%133K-50.16%312K226.13%1.66M112.72%86K
-Change in other working capital -425.93%-88K-126.46%-582K-13.04%400K183.41%377K122.44%147K-69.66%27K47.55%-257K-23.84%460K32.03%-452K-985.14%-655K
Cash from discontinued investing activities
Operating cash flow 270.87%1.88M-508.15%-14.67M88.32%-792K-71.55%2.53M-49.73%5.21M-71.25%508K1,187.81%3.59M-92.97%-6.78M205.71%8.89M941.21%10.36M
Investing cash flow
Cash flow from continuing investing activities 164.71%2.06M506.62%13.58M132.22%871K-4,023.73%-14.71M-39.98%-5.49M-261.60%-3.18M-250.74%-3.34M-2,492.04%-2.7M105.59%375K-912.01%-3.92M
Capital expenditure reported 39.61%-1.47M-2.46%-2.71M-14.08%-2.4M26.11%-10.63M-2.15%-3.46M18.81%-2.43M27.45%-2.64M51.90%-2.1M23.21%-14.39M3.17%-3.39M
Net intangibles purchase and sale 16.67%-10K0.00%-11K16.67%-10K-2,300.00%-1.3M-10,408.33%-1.26M14.29%-12K21.43%-11K14.29%-12K12.90%-54K20.00%-12K
Net business purchase and sale --------------0------------------57.38M--0
Net investment purchase and sale 575.00%3.53M2,471.76%16.29M657.82%3.28M93.46%-2.79M-47.31%-766K98.51%-744K-119.68%-687K-113.07%-588K-454.84%-42.56M-113.00%-520K
Cash from discontinued investing activities
Investing cash flow 164.71%2.06M506.62%13.58M132.22%871K-4,023.73%-14.71M-39.98%-5.49M-261.60%-3.18M-250.74%-3.34M-2,492.04%-2.7M105.59%375K-912.01%-3.92M
Financing cash flow
Cash flow from continuing financing activities 00-87.39%96K230.93%2.34M0-40.30%237K1,501.19%1.35M550.43%761K-73.23%708K307.41%110K
Net issuance payments of debt --0--0--091.67%-22K--0--0--066.67%-22K10.20%-264K0.00%-66K
Net common stock issuance --0--0--0---239K--0--0--0---239K--0--0
Proceeds from stock option exercised by employees --0--0-90.61%96K167.90%2.6M--0-48.81%237K796.67%1.35M458.47%1.02M-66.93%972K89.25%176K
Cash from discontinued financing activities
Financing cash flow --0--0-87.39%96K230.93%2.34M--0-40.30%237K1,501.19%1.35M550.43%761K-73.23%708K307.41%110K
Net cash flow
Beginning cash position -26.06%10.36M-7.55%11.44M-46.36%11.29M85.09%21.06M-20.26%11.48M34.76%14.01M53.99%12.38M85.09%21.06M-9.56%11.38M45.77%14.4M
Current changes in cash 261.80%3.94M-168.04%-1.09M102.01%175K-198.65%-9.84M-104.31%-282K-158.96%-2.44M-37.98%1.6M-165.64%-8.72M964.47%9.98M335.08%6.55M
Effect of exchange rate changes 210.34%96K-88.24%4K-170.00%-28K126.69%79K-13.21%92K30.95%-87K115.53%34K170.18%40K-516.67%-296K1,277.78%106K
End cash Position 25.36%14.4M-26.06%10.36M-7.55%11.44M-46.36%11.29M-46.36%11.29M-20.26%11.48M34.76%14.01M53.99%12.38M85.09%21.06M85.09%21.06M
Free cash flow 121.19%409K-1,947.18%-17.38M64.01%-3.2M-69.32%-9.4M-93.04%484K-56.28%-1.93M127.88%941K-12.60%-8.89M65.07%-5.55M376.00%6.96M
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

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