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US Stock MarketDetailed Quotes
TIVO TiVo
- 0.000
- 0.0000.00%
Close Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)127.70MShares6.09052wk High0.00P/B0Float Cap6.09052wk Low0.16Dividend TTM125.26MShs Float92.497Historical High--Div YieldTTM0.00%Amplitude1.709Historical Low--Avg Price1Lot Size
TiVo Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -569.27%-20.3M | -25.61%118.33M | 69.15%76.69M | -81.14%9.8M | 5.61%27.53M | -87.89%4.33M | 20.43%159.07M | -43.91%45.34M | 98.26%51.94M | -41.81%26.06M |
| Net income from continuing operations | -572.51%-179.18M | -14.79%-405.27M | 24.33%-218.08M | -556.79%-151.01M | 58.28%-9.54M | -40.13%-26.64M | -830.19%-353.06M | -1,662.93%-288.19M | -35.54%-22.99M | -379.31%-22.87M |
| Operating gains losses | -13.70%4.18M | 178.93%5.44M | -84.21%529K | 94.48%-96K | 105.86%164K | 184.88%4.85M | 31.79%-6.9M | 165.51%3.35M | 8.52%-1.74M | -575.60%-2.8M |
| Depreciation and amortization | -1.29%33.11M | -20.63%133.97M | 0.94%33.4M | -21.26%33.53M | -28.06%33.51M | -27.95%33.54M | -10.59%168.8M | -30.83%33.09M | -8.89%42.58M | -1.02%46.58M |
| Deferred tax | -566.82%-4.48M | -82.92%-12.06M | -8.04%-6.64M | -2,659.06%-4.11M | -254.75%-635K | -464.71%-672K | 75.76%-6.59M | 78.23%-6.14M | 73.25%-149K | -120.91%-179K |
| Other non cash items | -1.73%5.75M | 3.09%27.82M | -14.29%4.29M | 10.71%7.09M | 99.28%10.58M | -42.99%5.85M | -41.00%26.98M | -9.17%5.01M | -27.56%6.4M | -39.81%5.31M |
| Change In working capital | -174.34%-57.54M | -170.44%-14.83M | 125.40%39.84M | -199.11%-18.21M | -130.66%-15.49M | -153.73%-20.97M | 126.41%21.06M | -38.21%17.67M | 179.99%18.37M | 63.72%-6.72M |
| -Change in receivables | -145.92%-9.03M | -111.30%-5.82M | 24.01%25.98M | -138.17%-6.19M | -1,196.87%-21.94M | -122.91%-3.67M | 261.44%51.5M | 104.31%20.95M | 371.94%16.21M | 79.36%-1.69M |
| -Change in inventory | -80.58%253K | -54.99%1.86M | -127.43%-141K | -68.25%721K | -100.78%-23K | 182.31%1.3M | 157.45%4.13M | 298.45%514K | 387.10%2.27M | 354.97%2.93M |
| -Change in prepaid assets | 98.45%-60K | -26.33%4.42M | 472.98%5.14M | -30.60%3.08M | 102.92%66K | -174.25%-3.86M | 111.51%6M | -121.90%-1.38M | 112.55%4.44M | 89.00%-2.26M |
| -Change in payables and accrued expense | -159.01%-42.92M | 111.22%2.54M | 130.45%30.05M | -36.22%-7.57M | -16.26%-3.37M | 39.21%-16.57M | -23.74%-22.67M | 41.46%13.04M | -3,247.59%-5.56M | -140.07%-2.9M |
| -Change in other working capital | -416.99%-5.79M | 0.35%-17.84M | -37.12%-21.19M | -918.87%-8.25M | 449.18%9.78M | 379.91%1.83M | -185.30%-17.9M | -670.33%-15.46M | -94.78%1.01M | -219.76%-2.8M |
| Cash from discontinued investing activities | -406K | -837.40%-4.91M | -832.63%-4.89M | 0 | -524K | -524K | ||||
| Operating cash flow | -578.66%-20.7M | -28.46%113.42M | 60.22%71.8M | -81.19%9.77M | 5.61%27.53M | -87.89%4.33M | 20.04%158.55M | -44.56%44.81M | 98.26%51.94M | -41.81%26.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 358.79%48.63M | 595.56%161.54M | 1,232.70%87.56M | 64.68%-3.99M | 969.34%67.37M | 281.83%10.6M | 69.68%-32.6M | 59.93%-7.73M | -209.80%-11.29M | 93.58%-7.75M |
| Net PPE purchase and sale | 37.68%-2.68M | 26.88%-17.45M | 74.91%-1.71M | -138.23%-6.88M | 27.05%-4.56M | 45.62%-4.31M | 37.13%-23.87M | 55.83%-6.82M | 69.33%-2.89M | -3.80%-6.25M |
| Net intangibles purchase and sale | --0 | -302.94%-6.85M | --0 | --0 | ---2.6M | ---4.25M | 15.00%-1.7M | ---1.7M | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 167.92%51.31M | 2,736.50%185.85M | 11,329.96%89.27M | 134.47%2.9M | 5,049.00%74.53M | 822.05%19.15M | -128.56%-7.05M | 121.71%781K | -245.09%-8.4M | -157.00%-1.51M |
| Net other investing changes | ---- | ---- | ---- | ---- | --0 | -72.73%3K | 105.69%19K | 101.50%4K | --0 | 121.05%4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 358.79%48.63M | 595.56%161.54M | 1,232.70%87.56M | 64.68%-3.99M | 969.34%67.37M | 281.83%10.6M | 69.68%-32.6M | 59.93%-7.73M | -209.80%-11.29M | 93.58%-7.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -359.59%-292.19M | 31.50%-63.28M | 382.53%69.69M | 64.20%-8.33M | -142.10%-61.07M | -230.60%-63.58M | -2.28%-92.38M | 4.44%-24.67M | -17.47%-23.25M | -12.36%-25.23M |
| Net issuance payments of debt | -537.05%-296.79M | -265.84%-25.61M | 4,120.23%70.35M | --0 | -2,721.43%-49.38M | -2,562.17%-46.59M | 11.93%-7M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M |
| Cash dividends paid | --0 | 52.24%-42.49M | --0 | 55.47%-9.95M | 54.92%-10M | -1.73%-22.54M | -2.14%-88.98M | -1.92%-22.29M | -2.06%-22.34M | -2.31%-22.19M |
| Proceeds from stock option exercised by employees | -24.64%5.24M | -15.42%10.87M | --0 | -25.74%3.92M | --0 | -8.21%6.95M | -42.82%12.85M | --0 | -34.00%5.28M | -99.96%1K |
| Net other financing activities | 53.97%-643K | 34.63%-6.05M | -4.93%-660K | 48.31%-2.3M | -31.53%-1.7M | 51.73%-1.4M | 47.82%-9.26M | 72.77%-629K | -6.98%-4.44M | 22.18%-1.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -359.59%-292.19M | 31.50%-63.28M | 382.53%69.69M | 64.20%-8.33M | -142.10%-61.07M | -230.60%-63.58M | -2.28%-92.38M | 4.44%-24.67M | -17.47%-23.25M | -12.36%-25.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 130.75%373.72M | 25.58%161.96M | -3.48%144.45M | 11.46%147.33M | -19.33%113.18M | 25.58%161.96M | -33.05%128.97M | 61.29%149.66M | 47.05%132.19M | -25.23%140.29M |
| Current changes in cash | -443.17%-264.27M | 530.57%211.68M | 1,744.97%229.05M | -114.61%-2.54M | 589.30%33.83M | -556.06%-48.65M | 151.07%33.57M | -65.24%12.42M | 530.43%17.4M | 92.97%-6.91M |
| Effect of exchange rate changes | -677.50%-933K | 113.97%81K | 286.96%215K | -624.62%-341K | 127.46%327K | -118.15%-120K | -127.99%-580K | -125.05%-115K | -50.76%65K | -300.84%-1.19M |
| End cash Position | -4.12%108.52M | 130.75%373.72M | 130.75%373.72M | -3.48%144.45M | 11.46%147.33M | -19.33%113.18M | 25.58%161.96M | 25.58%161.96M | 61.29%149.66M | 47.05%132.19M |
| Free cash flow | -452.84%-23.39M | -32.98%89.12M | 93.10%70.09M | -94.11%2.89M | 2.78%20.37M | -115.21%-4.23M | 44.35%132.98M | -44.50%36.3M | 192.27%49.06M | -48.56%19.82M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.