VOXX International Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$40.85M 42.95% YoY	-$28.58M 4.05% YoY	-$27.47M -202.61% YoY	$26.77M -201.23% YoY	-$26.44M -42.63% YoY
Depreciation, Depletion And Amortization	$12.44M -5.22% YoY	$13.13M 5.9% YoY	$12.40M 12.37% YoY	$11.03M -11.01% YoY	$12.40M 0.44% YoY
Cash From Operating Activities	-$20.52M -46.29% YoY	-$38.21M 1190.81% YoY	-$2.960M -108.09% YoY	$36.61M -3728.44% YoY	-$1.009M -104.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.731M -23.22% YoY	$3.557M -8.84% YoY	$3.902M 34.23% YoY	$2.907M -0.24% YoY	$2.914M -38.79% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$30.41M 176.42% YoY	$11.00M -33.33% YoY	$16.50M N/A
Other Investing Activities	$733.0K 73200.0% YoY	$1.000K -100.0% YoY	-$30.41M 177.43% YoY	-$10.96M 188.42% YoY	-$3.800M -39.49% YoY
Cash From Investing Activities	-$1.998M -43.81% YoY	-$3.556M -89.64% YoY	-$34.31M 147.44% YoY	-$13.87M 106.66% YoY	-$6.709M -39.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.70M 50.53% YoY	$16.41M 210.48% YoY	$5.285M -372.42% YoY	-$1.940M -84.59% YoY	-$12.59M 1262.88% YoY
NET CHANGE
Cash From Operating Activities	-$20.52M -46.29% YoY	-$38.21M 1190.81% YoY	-$2.960M -108.09% YoY	$36.61M -3728.44% YoY	-$1.009M -104.47% YoY
Cash From Investing Activities	-$1.998M -43.81% YoY	-$3.556M -89.64% YoY	-$34.31M 147.44% YoY	-$13.87M 106.66% YoY	-$6.709M -39.21% YoY
Cash From Financing Activities	$24.70M 50.53% YoY	$16.41M 210.48% YoY	$5.285M -372.42% YoY	-$1.940M -84.59% YoY	-$12.59M 1262.88% YoY
Net Change In Cash	$4.852M -122.41% YoY	-$21.65M -31.51% YoY	-$31.62M -243.85% YoY	$21.98M -205.61% YoY	-$20.81M -420.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.52M -46.29% YoY	-$38.21M 1190.81% YoY	-$2.960M -108.09% YoY	$36.61M -3728.44% YoY	-$1.009M -104.47% YoY
Capital Expenditures	$2.731M -23.22% YoY	$3.557M -8.84% YoY	$3.902M 34.23% YoY	$2.907M -0.24% YoY	$2.914M -38.79% YoY
Free Cash Flow	-$23.25M -44.32% YoY	-$41.77M 508.64% YoY	-$6.862M -120.36% YoY	$33.70M -959.14% YoY	-$3.923M -122.04% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$43.97M -2399.48% YoY	$2.412M -121.8% YoY	-$9.269M -13.68% YoY	-$20.96M 8.86% YoY	$1.912M -74.24% YoY	-$11.06M 8.3% YoY	-$10.74M 64.52% YoY	-$19.25M -797.36% YoY	$7.421M -126.39% YoY	-$10.22M 1376.3% YoY	-$6.527M -340.32% YoY	$2.761M -70.78% YoY	-$28.12M -254.08% YoY	-$692.0K -109.43% YoY	$2.716M -132.83% YoY	$9.448M -143.35% YoY	$18.25M 640.71% YoY	$7.340M -223.07% YoY	-$8.272M 620.56% YoY	-$21.80M -40.39% YoY
Depreciation, Depletion And Amortization	$2.710M -8.23% YoY	$2.865M -11.71% YoY	$2.864M -11.8% YoY	$2.999M -6.46% YoY	$2.953M -7.66% YoY	$3.245M -10.09% YoY	$3.247M 4.17% YoY	$3.206M -6.26% YoY	$3.198M -6.11% YoY	$3.609M 30.52% YoY	$3.117M 11.04% YoY	$3.420M 22.14% YoY	$3.406M 16.09% YoY	$2.765M 0.66% YoY	$2.807M 10.38% YoY	$2.800M -17.65% YoY	$2.934M -5.39% YoY	$2.747M -10.29% YoY	$2.543M -17.09% YoY	$3.400M -2.86% YoY
Cash From Operating Activities	N/A	$14.07M -621.19% YoY	-$2.083M -139.65% YoY	-$24.04M -338.21% YoY	$920.0K -146.37% YoY	-$2.700M -88.77% YoY	$5.253M -123.59% YoY	$10.09M 43.2% YoY	-$1.984M -55.7% YoY	-$24.05M -308.88% YoY	-$22.27M 30.65% YoY	$7.048M -82.02% YoY	-$4.479M 79.16% YoY	$11.51M -192.85% YoY	-$17.04M -238.73% YoY	$39.20M 71.18% YoY	-$2.500M -77.27% YoY	-$12.40M -27.91% YoY	$12.29M 187.84% YoY	$22.90M 83.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.088M 81.33% YoY	$648.0K -20.69% YoY	$25.00K -95.99% YoY	$1.306M -284.72% YoY	$600.0K -171.17% YoY	$817.0K -40.93% YoY	$624.0K -172.9% YoY	-$707.0K -41.47% YoY	-$843.0K -7.46% YoY	$1.383M 49.19% YoY	-$856.0K -242.67% YoY	-$1.208M -49.67% YoY	-$911.0K 82.2% YoY	$927.0K 58.19% YoY	$600.0K -185.71% YoY	-$2.400M 166.67% YoY	-$500.0K -16.67% YoY	$586.0K -16.64% YoY	-$700.0K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.202M 540.4% YoY	$0.00 -100.0% YoY	$0.00 N/A	$233.0K 23200.0% YoY	$500.0K N/A	$33.00K N/A	$0.00 N/A	$1.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$22.02M N/A	-$5.390M -51.0% YoY	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00M N/A	N/A	-$15.80M 1028.57% YoY
Cash From Investing Activities	N/A	$2.114M -1157.0% YoY	-$648.0K -17.35% YoY	-$25.00K -95.99% YoY	-$973.0K 37.82% YoY	-$200.0K -76.28% YoY	-$784.0K -43.31% YoY	-$624.0K -27.1% YoY	-$706.0K -96.96% YoY	-$843.0K -86.62% YoY	-$1.383M -64.78% YoY	-$856.0K -242.67% YoY	-$23.22M 867.67% YoY	-$6.301M -45.21% YoY	-$3.927M 570.14% YoY	$600.0K -103.64% YoY	-$2.400M -121.62% YoY	-$11.50M 1816.67% YoY	-$586.0K -16.64% YoY	-$16.50M 725.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$4.113M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$13.52M -509.7% YoY	-$5.839M -12.79% YoY	$24.09M -317.76% YoY	$4.014M -39.76% YoY	$3.300M -84.75% YoY	-$6.695M 698.93% YoY	-$11.06M -8948.8% YoY	$6.663M -11.57% YoY	$21.65M -3591.13% YoY	-$838.0K -52.25% YoY	$125.0K -162.5% YoY	$7.535M -135.54% YoY	-$620.0K 210.0% YoY	-$1.755M -108.91% YoY	-$200.0K -80.0% YoY	-$21.20M 202.86% YoY	-$200.0K -93.55% YoY	$19.71M -1382.94% YoY	-$1.000M 42.86% YoY
NET CHANGE
Cash From Operating Activities	N/A	$14.07M -621.19% YoY	-$2.083M -139.65% YoY	-$24.04M -338.21% YoY	$920.0K -146.37% YoY	-$2.700M -88.77% YoY	$5.253M -123.59% YoY	$10.09M 43.2% YoY	-$1.984M -55.7% YoY	-$24.05M -308.88% YoY	-$22.27M 30.65% YoY	$7.048M -82.02% YoY	-$4.479M 79.16% YoY	$11.51M -192.85% YoY	-$17.04M -238.73% YoY	$39.20M 71.18% YoY	-$2.500M -77.27% YoY	-$12.40M -27.91% YoY	$12.29M 187.84% YoY	$22.90M 83.2% YoY
Cash From Investing Activities	N/A	$2.114M -1157.0% YoY	-$648.0K -17.35% YoY	-$25.00K -95.99% YoY	-$973.0K 37.82% YoY	-$200.0K -76.28% YoY	-$784.0K -43.31% YoY	-$624.0K -27.1% YoY	-$706.0K -96.96% YoY	-$843.0K -86.62% YoY	-$1.383M -64.78% YoY	-$856.0K -242.67% YoY	-$23.22M 867.67% YoY	-$6.301M -45.21% YoY	-$3.927M 570.14% YoY	$600.0K -103.64% YoY	-$2.400M -121.62% YoY	-$11.50M 1816.67% YoY	-$586.0K -16.64% YoY	-$16.50M 725.0% YoY
Cash From Financing Activities	N/A	-$13.52M -509.7% YoY	-$5.839M -12.79% YoY	$24.09M -317.76% YoY	$4.014M -39.76% YoY	$3.300M -84.75% YoY	-$6.695M 698.93% YoY	-$11.06M -8948.8% YoY	$6.663M -11.57% YoY	$21.65M -3591.13% YoY	-$838.0K -52.25% YoY	$125.0K -162.5% YoY	$7.535M -135.54% YoY	-$620.0K 210.0% YoY	-$1.755M -108.91% YoY	-$200.0K -80.0% YoY	-$21.20M 202.86% YoY	-$200.0K -93.55% YoY	$19.71M -1382.94% YoY	-$1.000M 42.86% YoY
Net Change In Cash	N/A	$2.666M 566.5% YoY	-$6.826M 206.65% YoY	$18.00K -101.13% YoY	$3.961M -0.3% YoY	$400.0K -112.32% YoY	-$2.226M -89.91% YoY	-$1.592M -125.2% YoY	$3.973M -119.7% YoY	-$3.248M -170.72% YoY	-$22.06M -2.82% YoY	$6.317M -84.05% YoY	-$20.17M -22.73% YoY	$4.593M -119.06% YoY	-$22.69M -171.78% YoY	$39.60M 633.33% YoY	-$26.10M 278.26% YoY	-$24.10M 15.31% YoY	$31.61M 1688.12% YoY	$5.400M -44.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$14.07M -621.19% YoY	-$2.083M -139.65% YoY	-$24.04M -338.21% YoY	$920.0K -146.37% YoY	-$2.700M -88.77% YoY	$5.253M -123.59% YoY	$10.09M 43.2% YoY	-$1.984M -55.7% YoY	-$24.05M -308.88% YoY	-$22.27M 30.65% YoY	$7.048M -82.02% YoY	-$4.479M 79.16% YoY	$11.51M -192.85% YoY	-$17.04M -238.73% YoY	$39.20M 71.18% YoY	-$2.500M -77.27% YoY	-$12.40M -27.91% YoY	$12.29M 187.84% YoY	$22.90M 83.2% YoY
Capital Expenditures	N/A	$1.088M 81.33% YoY	$648.0K -20.69% YoY	$25.00K -95.99% YoY	$1.306M -284.72% YoY	$600.0K -171.17% YoY	$817.0K -40.93% YoY	$624.0K -172.9% YoY	-$707.0K -41.47% YoY	-$843.0K -7.46% YoY	$1.383M 49.19% YoY	-$856.0K -242.67% YoY	-$1.208M -49.67% YoY	-$911.0K 82.2% YoY	$927.0K 58.19% YoY	$600.0K -185.71% YoY	-$2.400M 166.67% YoY	-$500.0K -16.67% YoY	$586.0K -16.64% YoY	-$700.0K 0.0% YoY
Free Cash Flow	N/A	$12.98M -493.45% YoY	-$2.731M -161.56% YoY	-$24.07M -354.18% YoY	-$386.0K -69.77% YoY	-$3.300M -85.78% YoY	$4.436M -118.76% YoY	$9.469M 19.8% YoY	-$1.277M -60.96% YoY	-$23.21M -286.78% YoY	-$23.65M 31.61% YoY	$7.904M -79.52% YoY	-$3.271M 3171.0% YoY	$12.43M -204.41% YoY	-$17.97M -253.6% YoY	$38.60M 63.56% YoY	-$100.0K -99.01% YoY	-$11.90M -28.31% YoY	$11.70M 228.16% YoY	$23.60M 78.79% YoY