Via Renewables, Inc. (VIASP)
USD 22.83
(-0.46%)
USD 22.83
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.31 Million | 16.2 Million | 12.7 Million | 91.83 Million | 91.73 Million | 59.76 Million |
| Net Income | 14.97 Million | 11.2 Million | -3.95 Million | 68.21 Million | 14.21 Million | -14.39 Million |
| Depreciation & Amortization | 9.1 Million | 16.7 Million | 21.57 Million | 30.76 Million | 41 Million | 51.43 Million |
| Deferred income taxes | 5.15 Million | 1.96 Million | 4.04 Million | 1.9 Million | -6.92 Million | -2.32 Million |
| Stock-based compensation | 2.29 Million | 3.25 Million | 3.44 Million | 2.5 Million | 5.48 Million | 5.87 Million |
| Change in working capital | -2.66 Million | -42.75 Million | -8.35 Million | -3.43 Million | 4.24 Million | -18.76 Million |
| Other non-cash items | 20.45 Million | 25.83 Million | -4.06 Million | -8.12 Million | 33.72 Million | 37.93 Million |
| Investing Cash Flow | -1.43 Million | -6.87 Million | -6.51 Million | -2.15 Million | 1.39 Million | -18.98 Million |
| Investments in PPE | -1.43 Million | -6.87 Million | -6.51 Million | -2.15 Million | -7.03 Million | -1.42 Million |
| Acquisitions | - | -4.71 Million | -3.79 Million | - | 8.43 Million | -17.55 Million |
| Investment purchases | - | - | - | - | -10.94 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.43 Million | - |
| Other Investing Activities | - | 4.71 Million | 3.79 Million | - | 2.51 Million | -17.55 Million |
| Financing Cash Flow | -40.63 Million | -49.3 Million | -2.55 Million | -75.66 Million | -85.1 Million | -20.56 Million |
| Debt repayment | -23 Million | -324 Million | -35 Million | -23 Million | -18.53 Million | -416.47 Million |
| Dividends payments | -13.14 Million | -19.08 Million | -18.79 Million | -18.45 Million | -18.48 Million | -16.79 Million |
| Common Stock Repurchased | -186 Thousand | -663 Thousand | -1.32 Million | -1.5 Million | -1.34 Million | -2.89 Million |
| Common Stock Issuance | - | 663 Thousand | - | -2.28 Million | -743 Thousand | 48.49 Million |
| Other Financing Activities | -4.3 Million | 293.78 Million | -17.43 Million | -32.7 Million | -46.73 Million | 367.11 Million |
| Accounts receivables | 16.54 Million | -24.25 Million | 4.46 Million | 34.94 Million | 24.22 Million | 3.55 Million |
| Accounts payables | -14.94 Million | 2.48 Million | -10.54 Million | -37.48 Million | -10.07 Million | 8.14 Million |
| Inventory | 1.28 Million | -2.42 Million | -486 Thousand | 1.45 Million | 924 Thousand | 674 Thousand |
| Other working capital | -5.55 Million | -18.55 Million | -1.78 Million | -2.35 Million | -10.83 Million | -31.13 Million |
| Cash at beginning of period | 35.35 Million | 75.32 Million | 71.68 Million | 57.66 Million | 49.63 Million | 29.41 Million |
| Cash at end of period | 42.59 Million | 35.35 Million | 75.32 Million | 71.68 Million | 57.66 Million | 49.63 Million |
| Capital Expenditure | -1.43 Million | -6.87 Million | -6.51 Million | -2.15 Million | -7.03 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.24 Million | -39.96 Million | 3.63 Million | 14.01 Million | 8.03 Million | 20.21 Million |
| Free Cash Flow | 47.88 Million | 9.33 Million | 6.19 Million | 89.67 Million | 84.7 Million | 58.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 7.62 Million | 8.56 Million | -338 Thousand | 14.97 Million | 14.65 Million |
| Depreciation & Amortization | -167 Thousand | 2.52 Million | 2.04 Million | 1.95 Million | 9.1 Million | 1.81 Million |
| Deferred income taxes | 226 Thousand | 2.64 Million | 1.56 Million | 1.81 Million | 5.15 Million | 1.96 Million |
| Stock-based compensation | - | 1.92 Million | 514 Thousand | 511 Thousand | 2.29 Million | 500 Thousand |
| Change in working capital | 10.53 Million | 6.75 Million | 4.56 Million | -2.15 Million | -2.66 Million | -5.75 Million |
| Other non-cash items | 4.72 Million | -7.6 Million | -2.41 Million | 6.67 Million | 20.45 Million | -7.01 Million |
| Investing Cash Flow | -2.21 Million | -280 Thousand | -450 Thousand | -291 Thousand | -1.43 Million | -369 Thousand |
| Investments in PPE | -390 Thousand | -280 Thousand | -450 Thousand | -291 Thousand | -1.43 Million | -369 Thousand |
| Acquisitions | -1.82 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -280 Thousand | -450 Thousand | - | - | -369 Thousand |
| Financing Cash Flow | -6.71 Million | -5.48 Million | -8.82 Million | -10.7 Million | -40.63 Million | -7.71 Million |
| Debt repayment | -4 Million | -2 Million | -6 Million | -8 Million | -23 Million | -110 Million |
| Dividends payments | -2.71 Million | -2.71 Million | -2.72 Million | -2.7 Million | -13.14 Million | -2.63 Million |
| Common Stock Repurchased | - | -1.01 Million | - | - | -186 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.71 Million | -3.75 Million | -93 Thousand | 269.85 Million | -4.3 Million | 104.92 Million |
| Accounts receivables | -10.54 Million | 5.41 Million | 7.31 Million | -12.81 Million | 16.54 Million | -3.56 Million |
| Accounts payables | -2.12 Million | -8.44 Million | -2.21 Million | 13.59 Million | -14.94 Million | 3.43 Million |
| Inventory | 881 Thousand | -653 Thousand | 1.76 Million | -97 Thousand | 1.28 Million | -1.1 Million |
| Other working capital | 1.39 Million | 1.99 Million | -2.29 Million | -2.84 Million | -5.55 Million | -4.52 Million |
| Cash at beginning of period | 55.88 Million | 50.42 Million | 42.59 Million | 45.13 Million | 35.35 Million | 47.05 Million |
| Cash at end of period | 11.19 Million | 55.88 Million | 50.42 Million | 42.59 Million | 42.59 Million | 45.13 Million |
| Capital Expenditure | -390 Thousand | -280 Thousand | -450 Thousand | -291 Thousand | -1.43 Million | -369 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.69 Million | 5.46 Million | 7.82 Million | -2.54 Million | 7.24 Million | -1.92 Million |
| Free Cash Flow | 19.73 Million | 10.94 Million | 16.64 Million | 8.16 Million | 47.88 Million | 5.79 Million |
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