VOXR NASDAQ
Vox Royalty Corp.
1W: -4.6%
1M: -12.2%
3M: +11.7%
YTD: +1.7%
1Y: +15.5%
3Y: +145.4%
5Y: +66.4%
$5.00
+0.24 (+5.04%)
After Hours: $5.03 (+0.03, +0.50%)
Weekly Expected Move ±5.3%
$4
$5
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 18.73.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+3.6% ▲
Capital Expenditures
$4M
+33.1% ▲
5Y CAGR: +25.5%
Free Cash Flow
$2M
+896.5% ▲
Dividends Paid
$2M
-13.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$588K
-111.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | $328K | -$103K | -$2M |
| Depreciation & Amort. | $115K | $184K | $184K | $3M | $184K |
| Stock-Based Comp. | $4M | $1M | $1M | $2M | $2M |
| Change in Working Capital | -$442K | $2M | -$917K | -$2M | $745K |
| Other Non-Cash Items | $2M | -$244K | $150K | $1M | $4M |
| Operating Cash Flow | -$2M | $768K | $2M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$9M | -$5M | -$6M | -$4M |
| Acquisitions (Net) | -$15K | $13K | $1M | $0 | $0 |
| Investment Purchases | $15K | $0 | -$672K | $0 | $0 |
| Investment Sales | $412K | $0 | $2M | $165K | $512K |
| Other Investing | -$15K | $13K | $20K | $0 | $6K |
| Investing Cash Flow | -$4M | -$9M | -$3M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$145K | -$2M | -$454K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$428K | -$2M | -$2M |
| Other Financing | -$766K | -$935K | $505K | -$1M | -$572K |
| Financing Cash Flow | $9M | $11M | -$395K | $5M | -$3M |
| Net Change in Cash | $3M | $2M | -$890K | $5M | -$588K |
| Cash End of Period | $3M | $5M | $4M | $9M | $9M |
| Free Cash Flow | -$6M | -$9M | -$3M | -$224K | $2M |