COM:VIVE
HTC VIVE
- Stock
Market Cap
3.22K
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.97M - | -2.41M 160.73% | 2.33M 196.48% | -4.35M 287.04% | -1.74M 59.96% | -2.52M 44.84% | -3.01M 19.10% | -3.22M 7.09% | -3.68M 14.23% | -4.11M 11.67% | -5.32M 29.47% | -4.87M 8.41% | -5.82M 19.53% | -6.70M 15.03% | -10.43M 55.71% | -9.62M 7.77% | -10.22M 6.33% | -12.67M 23.91% | -11.52M 9.10% | -12.30M 6.84% | -13.49M 9.66% | -10.03M 25.67% | -9.72M 3.04% | -7.96M 18.18% | -14.82M 86.24% | -6.31M 57.41% | -7.12M 12.76% | -3.73M 47.51% | -4.75M 27.31% | -5.79M 21.79% | -4.05M 30.06% | -5.86M 44.64% | -6.33M 8.02% | -5.89M 6.98% | -5.80M 1.48% | -4.98M 14.19% | |
depreciation and amortization | 14K - | 13K 7.14% | 11K 15.38% | 18.22K 65.64% | 13.78K 24.37% | 17K 23.37% | 19K 11.76% | 21K 10.53% | 20K 4.76% | 21K 5% | 24K 14.29% | 33K 37.50% | 33K 0% | 107K 224.24% | 81K 24.30% | 130K 60.49% | 131K 0.77% | 150K 14.50% | 184K 22.67% | 211K 14.67% | 241K 14.22% | 321K 33.20% | 231K 28.04% | 271K 17.32% | 359K 32.47% | 328K 8.64% | 328K 0% | 312K 4.88% | 329K 5.45% | 328K 0.30% | 325K 0.91% | 246K 24.31% | 240K 2.44% | 204K 15% | 188K 7.84% | 174K 7.45% | |
deferred income tax | 6.68M - | -50.76K - | 137.76K 371.39% | 262K 90.18% | 118K 54.96% | 16K 86.44% | 141K 781.25% | 142K 0.71% | 20K 85.92% | -221K - | 291K 231.67% | 148K 49.14% | 203K 37.16% | -463K 328.08% | 111K 123.97% | 139K 25.23% | 103K 25.90% | 783K 660.19% | 74K 90.55% | 1.99M 2,593.24% | 120K 93.98% | 125K 4.17% | 361K 188.80% | 110K 69.53% | 46K 58.18% | -1.26M 2,847.83% | |||||||||||
stock based compensation | 43K - | 49K 13.95% | 48K 2.04% | 46.64K 2.83% | 40.36K 13.48% | 42K 4.07% | 48K 14.29% | 55K 14.58% | 75K 36.36% | 188K 150.67% | 202K 7.45% | 272K 34.65% | 319K 17.28% | 372K 16.61% | 455K 22.31% | 487K 7.03% | 558K 14.58% | 753K 34.95% | 776K 3.05% | 765K 1.42% | 741K 3.14% | 496K 33.06% | 621K 25.20% | 517K 16.75% | 766K 48.16% | 710K 7.31% | 657K 7.46% | 642K 2.28% | 642K 0% | 810K 26.17% | 867K 7.04% | 1.09M 25.49% | 1.01M 6.80% | 960K 5.33% | 909K 5.31% | 868K 4.51% | |
change in working capital | 521K - | 341K 34.55% | 651K 90.91% | -1.11M 270.56% | -437.63K 60.59% | 481K 209.91% | -631K 231.19% | -179K 71.63% | -471K 163.13% | 1.66M 452.65% | 476K 71.34% | -1.36M 386.55% | -498K 63.49% | -1.87M 275.10% | -107K 94.27% | -218K 103.74% | 890K 508.26% | -4.10M 560.90% | 1.72M 141.91% | 714K 58.46% | 2.07M 189.50% | -2.98M 244.22% | 455K 115.26% | -134K 129.45% | 323K 341.04% | -847K 362.23% | -533K 37.07% | -277K 48.03% | 1.16M 518.77% | 821K 29.22% | 143K 82.58% | 1.63M 1,037.76% | 1.52M 6.27% | -648K 142.49% | -505K 22.07% | 395K 178.22% | |
accounts receivables | 7K - | 245K 3,400% | -93K 137.96% | -155.75K 67.47% | -2.25K 98.56% | -29K 1,188.89% | 35K 220.69% | -239K 782.86% | -354K 48.12% | -198K 44.07% | 202K 202.02% | -1.22M 702.97% | -284K 76.68% | -1.93M 579.23% | 220K 111.40% | -1.03M 569.55% | -1.16M 12.20% | -828K 28.56% | -232K 71.98% | 2.18M 1,039.22% | -789K 136.21% | 815K 203.30% | 1.15M 40.86% | 675K 41.20% | 465K 31.11% | 220K 52.69% | 107K 51.36% | 222K 107.48% | -200K 190.09% | 369K 284.50% | -384K 204.07% | 167K 143.49% | -56K 133.53% | 41K 173.21% | -290K 807.32% | -72K 75.17% | |
inventory | 27K - | 5K 81.48% | 6K 20% | 80.26K 1,237.68% | 5.74K 92.85% | -36K 727.29% | -190K 427.78% | -308K 62.11% | -904K 193.51% | 623K 168.92% | 56K 91.01% | -603K 1,176.79% | -1.31M 117.74% | 40K 103.05% | 312K 680% | 70K 77.56% | -489K 798.57% | -1.50M 206.13% | -433K 71.08% | -387K 10.62% | 331K 185.53% | 206K 37.76% | -505K 345.15% | 63K 112.48% | -834K 1,423.81% | 313K 137.53% | -535K 270.93% | 455K 185.05% | 1.13M 147.69% | 396K 64.86% | 459K 15.91% | 568K 23.75% | 784K 38.03% | -33K 104.21% | 43K 230.30% | 105K 144.19% | |
accounts payables | -18K - | 85K 572.22% | 265K 211.76% | -751.26K 383.49% | -149.74K 80.07% | 196K 230.89% | -483K 346.43% | 489K 201.24% | 331K 32.31% | 197K 40.48% | 225K 14.21% | 623K 176.89% | 609K 2.25% | 273K 55.17% | -15K 105.49% | 225K 1,600% | 1.23M 446.67% | -934K 175.93% | 1.00M 207.28% | -1.36M 236.23% | 492K 136.04% | -1.31M 366.26% | -1.08M 17.71% | 185K 117.16% | -183K 198.92% | 654K 457.38% | -1.00M 253.67% | -562K 44.08% | 186K 133.10% | 276K 48.39% | -495K 279.35% | 630K 227.27% | 188K 70.16% | 122K 35.11% | -698K 672.13% | 204K 129.23% | |
other working capital | 505K - | 12K 97.62% | 946K 7,783.33% | -283.62K 129.98% | -291.38K 2.73% | 350K 220.12% | -476K 236% | -121K 74.58% | 456K 476.86% | 1.04M 127.85% | -7K 100.67% | -166K 2,271.43% | 490K 395.18% | -252K 151.43% | -624K 147.62% | 520K 183.33% | 1.31M 151.54% | -843K 164.45% | 1.38M 263.94% | 287K 79.23% | 2.03M 608.36% | -2.69M 232.42% | 890K 133.06% | -1.06M 218.76% | 875K 182.78% | -2.03M 332.46% | 900K 144.25% | -392K 143.56% | 47K 111.99% | -440K 1,036.17% | 1.13M 355.91% | 262K 76.73% | 609K 132.44% | -778K 227.75% | 440K 156.56% | 158K 64.09% | |
other non cash items | -5.16M - | 1.38M 126.68% | -3.58M 359.87% | 2.52M 170.42% | 186.09K 92.62% | 310K 66.59% | 172K 44.52% | 65K 62.21% | 187K 187.69% | 187K 0% | 362K 93.58% | 35K 90.33% | 73K 108.57% | 35K 52.05% | 714K 1,940.00% | 273K 61.76% | 66K 75.82% | 677K 925.76% | 794K 17.28% | 603K 24.06% | 598K 0.83% | 635K 6.19% | 721K 13.54% | 694K 3.74% | 8.00M 1,052.02% | 383K 95.21% | 2.21M 477.02% | 311K 85.93% | 326K 4.82% | 579K 77.61% | -1.02M 276.17% | 188K 118.43% | 1.59M 743.62% | 283K 82.16% | 639K 125.80% | 189K 70.42% | |
net cash provided by operating activities | -614K - | -631K 2.77% | -544K 13.79% | -2.88M 428.67% | -1.94M 32.54% | -1.67M 13.71% | -3.40M 102.99% | -3.26M 4.15% | -3.87M 18.70% | -2.05M 47.00% | -4.25M 107.52% | -5.89M 38.59% | -5.89M 0% | -8.05M 36.59% | -9.28M 15.32% | -8.94M 3.65% | -8.58M 4.07% | -15.19M 77.07% | -8.04M 47.05% | -10.01M 24.47% | -9.85M 1.66% | -11.56M 17.40% | -7.70M 33.41% | -6.61M 14.14% | -5.37M 18.67% | -5.74M 6.74% | -4.45M 22.37% | -2.75M 38.31% | -2.30M 16.35% | -3.25M 41.56% | -3.73M 14.82% | -2.66M 28.70% | -3.23M 21.18% | -5.09M 57.64% | -4.57M 10.20% | -3.35M 26.66% | |
investments in property plant and equipment | -10.64K - | -47K - | -61K 29.79% | -37K 39.34% | -101K 172.97% | -86K 14.85% | -32K 62.79% | -151K 371.88% | -249K 64.90% | -410K 64.66% | -95K 76.83% | -462K 386.32% | -341K 26.19% | -180K 47.21% | -1.16M 543.89% | -179K 84.56% | -539K 201.12% | -130K 75.88% | -239K 83.85% | -161K 32.64% | -131K 18.63% | -111K 15.27% | -378K 240.54% | -85K 77.51% | 7K 108.24% | -84K 1,300% | -294K 250% | -49K 83.33% | -59K 20.41% | -193K 227.12% | |||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | -1K - | -2.50M - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -10.64K - | -1K - | -47K 4,600% | -61K 29.79% | -36K 40.98% | -101K 180.56% | -87K 13.86% | -32K 63.22% | -151K 371.88% | -249K 64.90% | -2.91M 1,068.67% | -95K 96.74% | -462K 386.32% | -341K 26.19% | -180K 47.21% | -1.16M 543.89% | -179K 84.56% | -539K 201.12% | -130K 75.88% | -239K 83.85% | -161K 32.64% | -131K 18.63% | -111K 15.27% | -378K 240.54% | -85K 77.51% | 7K 108.24% | -84K 1,300% | -294K 250% | -49K 83.33% | -59K 20.41% | -193K 227.12% | ||||||
debt repayment | -1.63M - | -299K - | -4.53M 1,416.39% | -10M - | -29.77M - | ||||||||||||||||||||||||||||||||
common stock issued | -220 - | 5.39M - | 29K - | 31.50M - | -63K 100.20% | 201K - | 33.30M 16,467.66% | 95K 99.71% | 199K 109.47% | 20.20M 10,049.25% | 6.32M - | 9.95M 57.42% | 25.12M - | 704K 97.20% | -25.79M - | 1.26M 104.90% | |||||||||||||||||||||
common stock repurchased | 704K - | 19K 97.30% | |||||||||||||||||||||||||||||||||||
dividends paid | -4.68M - | ||||||||||||||||||||||||||||||||||||
other financing activites | 2.50M - | 11.54M - | 1.00M 91.31% | -167K 116.65% | 30K 117.96% | 23.81M 79,273.33% | 31K 99.87% | 19.27M - | 10.00M - | 124K - | -124K 200% | 233K 287.90% | -4K - | -117K 2,825% | 1.63M 1,494.02% | 4.04M 147.82% | 3.56M 11.97% | -1K 100.03% | 139K 14,000% | -31K 122.30% | 59.56M - | -1.26M 102.12% | 13K 101.03% | 19K 46.15% | |||||||||||||
net cash used provided by financing activities | 500K - | 5.20M 940.84% | 868.78K 83.31% | 1M 15.10% | 11.54M 1,054% | 1.00M 91.31% | 5.23M 421.04% | -269K 105.15% | 19.28M 7,266.54% | 60K 99.69% | 31.50M - | 9.20M 70.79% | 10.20M - | 33.30M 226.58% | 219K 99.34% | 75K 65.75% | 20.43M 27,140.00% | 35K 99.83% | -80K 328.57% | 6.32M 7,997.50% | 9.84M 55.67% | 1.63M 83.42% | 4.04M 147.82% | 3.56M 11.97% | -1K 100.03% | 25.26M 2,526,200% | 673K 97.34% | 21K 96.88% | 18K 14.29% | 19K 5.56% | 13K 31.58% | 19K 46.15% | |||||
effect of forex changes on cash | -21K - | -10K 52.38% | 3K 130% | ||||||||||||||||||||||||||||||||||
net change in cash | -635K - | -641K 0.94% | -41K 93.60% | 1.89M 4,709.71% | -1.08M 157.25% | -674K 37.71% | 8.14M 1,307.86% | -2.30M 128.26% | 1.30M 156.45% | -2.35M 281.22% | 14.93M 734.03% | -5.92M 139.66% | -5.92M 0.08% | 23.30M 493.30% | -329K 101.41% | -11.85M 3,502.74% | 1.52M 112.85% | 17.65M 1,058.77% | -8.16M 146.27% | -10.12M 23.89% | 9.43M 193.18% | -11.70M 224.15% | -8.31M 28.94% | -420K 94.95% | 4.22M 1,105.24% | -4.27M 201.04% | -542K 87.29% | 700K 229.15% | -2.68M 482.43% | 21.92M 918.94% | -3.06M 113.94% | -2.73M 10.77% | -3.50M 28.50% | -5.12M 46.07% | -4.61M 9.83% | -3.52M 23.62% | |
cash at beginning of period | 1.40M - | 769K 45.23% | 128K 83.36% | 87K 32.03% | 1.98M 2,172.39% | 895K 54.73% | 221K 75.31% | 8.36M 3,683.71% | 6.06M 27.52% | 7.36M 21.43% | 5.01M 31.98% | 19.93M 298.14% | 14.01M 29.70% | 8.09M 42.29% | 31.39M 288.19% | 31.06M 1.05% | 19.21M 38.16% | 20.73M 7.93% | 38.38M 85.13% | 30.21M 21.28% | 20.10M 33.48% | 29.52M 46.90% | 17.82M 39.64% | 9.51M 46.66% | 9.09M 4.42% | 13.31M 46.47% | 9.04M 32.06% | 8.50M 5.99% | 9.20M 8.24% | 6.52M 29.10% | 28.45M 336.09% | 25.39M 10.74% | 22.66M 10.74% | 19.16M 15.46% | 14.04M 26.70% | 9.43M 32.85% | |
cash at end of period | 769K - | 128K 83.36% | 87K 32.03% | 1.98M 2,172.39% | 895K 54.73% | 221K 75.31% | 8.36M 3,683.71% | 6.06M 27.52% | 7.36M 21.43% | 5.01M 31.98% | 19.93M 298.14% | 14.01M 29.70% | 8.09M 42.29% | 31.39M 288.19% | 31.06M 1.05% | 19.21M 38.16% | 20.73M 7.93% | 38.38M 85.13% | 30.21M 21.28% | 20.10M 33.48% | 29.52M 46.90% | 17.82M 39.64% | 9.51M 46.66% | 9.09M 4.42% | 13.31M 46.47% | 9.04M 32.06% | 8.50M 5.99% | 9.20M 8.24% | 6.52M 29.10% | 28.45M 336.09% | 25.39M 10.74% | 22.66M 10.74% | 19.16M 15.46% | 14.04M 26.70% | 9.43M 32.85% | 5.91M 37.37% | |
operating cash flow | -614K - | -631K 2.77% | -544K 13.79% | -2.88M 428.67% | -1.94M 32.54% | -1.67M 13.71% | -3.40M 102.99% | -3.26M 4.15% | -3.87M 18.70% | -2.05M 47.00% | -4.25M 107.52% | -5.89M 38.59% | -5.89M 0% | -8.05M 36.59% | -9.28M 15.32% | -8.94M 3.65% | -8.58M 4.07% | -15.19M 77.07% | -8.04M 47.05% | -10.01M 24.47% | -9.85M 1.66% | -11.56M 17.40% | -7.70M 33.41% | -6.61M 14.14% | -5.37M 18.67% | -5.74M 6.74% | -4.45M 22.37% | -2.75M 38.31% | -2.30M 16.35% | -3.25M 41.56% | -3.73M 14.82% | -2.66M 28.70% | -3.23M 21.18% | -5.09M 57.64% | -4.57M 10.20% | -3.35M 26.66% | |
capital expenditure | -10.64K - | -47K - | -61K 29.79% | -37K 39.34% | -101K 172.97% | -86K 14.85% | -32K 62.79% | -151K 371.88% | -249K 64.90% | -410K 64.66% | -95K 76.83% | -462K 386.32% | -341K 26.19% | -180K 47.21% | -1.16M 543.89% | -179K 84.56% | -539K 201.12% | -130K 75.88% | -239K 83.85% | -161K 32.64% | -131K 18.63% | -111K 15.27% | -378K 240.54% | -85K 77.51% | 7K 108.24% | -84K 1,300% | -294K 250% | -49K 83.33% | -59K 20.41% | -193K 227.12% | |||||||
free cash flow | -614K - | -631K 2.77% | -544K 13.79% | -2.88M 428.67% | -1.95M 32.17% | -1.67M 14.18% | -3.40M 102.99% | -3.30M 2.77% | -3.93M 18.86% | -2.09M 46.88% | -4.35M 108.68% | -5.98M 37.35% | -5.92M 0.90% | -8.20M 38.40% | -9.53M 16.23% | -9.35M 1.87% | -8.67M 7.26% | -15.65M 80.46% | -8.38M 46.44% | -10.19M 21.55% | -11.00M 7.98% | -11.74M 6.66% | -8.23M 29.84% | -6.74M 18.18% | -5.61M 16.70% | -5.90M 5.06% | -4.58M 22.27% | -2.86M 37.65% | -2.68M 6.37% | -3.34M 24.74% | -3.73M 11.68% | -2.75M 26.31% | -3.52M 28.18% | -5.14M 45.87% | -4.63M 9.91% | -3.54M 23.43% |
All numbers in USD (except ratios and percentages)