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Via Renewables (VIA) Cash From Financing

Annual CFF

-$40.64 M
+$8.67 M+17.58%

31 December 2023

Annual CFI+79.12%
VIA annual cash flow from investing activities is up +79.12% year-on-year

3-Year Change

+46.29%
VIA annual cash flow from financing activities is up +46.29% over the past 3 years

All-time High

$25.89 M
VIA annual cash flow from financing activities is currently -256.98% below its historical high of $25.89 million
Annual CFI-$1.44 M
VIA annual cash flow from investing activities is -$1.44 million
Annual CFO$49.31 M
VIA annual cash flow from operations is $49.31 million
Annual FCF$47.88 M
VIA annual free cash flow is $47.88 million
Annual CAPEX$1.44 M
VIA annual capital expenditures is $1.44 million

VIA Cash From Financing Chart

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Quarterly CFF

-$8.82 M
+$1.89 M+17.63%

31 March 2024

1-Year Change

-14.35%
VIA quarterly cash flow from financing activities is down -14.35% year-on-year

3-Year Change

+34.17%
VIA quarterly cash flow from financing activities is up +34.17% over the past 3 years

All-time High

$42.16 M
VIA quarterly cash flow from financing activities is currently -120.92% below its historical high of $42.16 million
Quarterly CFI-$450.00 K
VIA quarterly cash flow from investing activities is -$450.00 thousand
Quarterly CFO$17.10 M
VIA quarterly cash flow from operations is $17.10 million
Quarterly FCF$16.65 M
VIA quarterly free cash flow is $16.65 million
Quarterly CAPEX$450.00 K
VIA quarterly capital expenditures is $450.00 thousand

VIA Quarterly CFF Chart

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TTM CFF

-$46.58 M
-$5.95 M-14.63%

31 March 2024

1-Year Change

-48.11%
VIA TTM cash flow from financing activities is down -48.11% year-on-year

3-Year Change

-6679.38%
VIA TTM cash flow from financing activities is down -6679.38% over the past 3 years

All-time High

$60.06 M
VIA TTM cash flow from financing activities is currently -177.56% below its historical high of $60.06 million
TTM CFI-$1.51 M
VIA TTM cash flow from investing activities is -$1.51 million
TTM CFO$53.35 M
VIA TTM cash flow from operations is $53.35 million
TTM FCF$51.84 M
VIA TTM free cash flow is $51.84 million
TTM CAPEX$1.51 M
VIA TTM capital expenditures is $1.51 million

VIA TTM CFF Chart

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VIA Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.6%-14.3%-48.1%
3 y3 years+46.3%+34.2%-6679.4%
5 y5 years-97.6%+19.4%+49.6%

VIA Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-257.0%-120.9%-177.6%

Via Renewables Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$8.82 M(-17.6%)
-$46.58 M(+14.6%)
Dec 2023
-$40.64 M(-17.6%)
-$10.71 M(+38.8%)
-$40.64 M(+29.2%)
Sept 2023
-
-$7.71 M(-60.1%)
-$31.45 M(-7.3%)
June 2023
-
-$19.34 M(+572.6%)
-$33.94 M(+14.4%)
Mar 2023
-
-$2.88 M(+88.5%)
-$29.66 M(-39.9%)
Dec 2022
-$49.30 M(+1829.0%)
-$1.52 M(-85.0%)
-$49.30 M(-20.1%)
Sept 2022
-
-$10.20 M(-32.3%)
-$61.69 M(-4.9%)
June 2022
-
-$15.06 M(-33.2%)
-$64.89 M(+9.9%)
Mar 2022
-
-$22.52 M(+62.0%)
-$59.04 M(+2209.9%)
Dec 2021
-$2.56 M(-96.6%)
-$13.91 M(+3.8%)
-$2.56 M(-461.0%)
Sept 2021
-
-$13.40 M(+45.5%)
$708.00 K(-142.6%)
June 2021
-
-$9.21 M(-127.1%)
-$1.66 M(+154.9%)
Mar 2021
-
$33.96 M(-419.0%)
-$652.00 K(-99.1%)
Dec 2020
-$75.66 M(-11.1%)
-$10.64 M(-32.5%)
-$75.66 M(+3.0%)
Sept 2020
-
-$15.77 M(+92.4%)
-$73.47 M(+7.0%)
June 2020
-
-$8.20 M(-80.0%)
-$68.64 M(-21.8%)
Mar 2020
-
-$41.05 M(+385.7%)
-$87.79 M(+3.2%)
Dec 2019
-$85.10 M(+313.9%)
-$8.45 M(-22.7%)
-$85.10 M(-7.9%)
Sept 2019
-
-$10.94 M(-60.0%)
-$92.43 M(+15.3%)
June 2019
-
-$27.35 M(-28.7%)
-$80.15 M(+5.6%)
Mar 2019
-
-$38.36 M(+143.1%)
-$75.91 M(+269.1%)
Dec 2018
-$20.56 M(-179.4%)
-$15.78 M(-1274.1%)
-$20.56 M(-269.0%)
Sept 2018
-
$1.34 M(-105.8%)
$12.17 M(-333.6%)
June 2018
-
-$23.11 M(-236.1%)
-$5.21 M(-108.7%)
Mar 2018
-
$16.98 M(+0.2%)
$60.06 M(+132.0%)
Dec 2017
$25.89 M
$16.95 M(-205.7%)
$25.89 M(+418.4%)
Sept 2017
-
-$16.04 M(-138.0%)
$4.99 M(-88.9%)
June 2017
-
$42.16 M(-345.2%)
$44.96 M(-550.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$17.19 M(+336.4%)
-$9.97 M(-47.4%)
Dec 2016
-$18.98 M(+389.9%)
-$3.94 M(-116.5%)
-$18.98 M(-24.2%)
Sept 2016
-
$23.93 M(-287.4%)
-$25.05 M(+188.2%)
June 2016
-
-$12.77 M(-51.2%)
-$8.69 M(-28.1%)
Mar 2016
-
-$26.19 M(+161.6%)
-$12.08 M(+212.0%)
Dec 2015
-$3.87 M(-31.6%)
-$10.01 M(-124.9%)
-$3.87 M(-125.9%)
Sept 2015
-
$40.28 M(-349.3%)
$14.93 M(-251.6%)
June 2015
-
-$16.16 M(-10.1%)
-$9.85 M(-37.6%)
Mar 2015
-
-$17.98 M(-304.5%)
-$15.79 M(+178.8%)
Dec 2014
-$5.66 M(-86.6%)
$8.79 M(-43.3%)
-$5.66 M(-71.4%)
Sept 2014
-
$15.50 M(-170.1%)
-$19.77 M(-40.1%)
June 2014
-
-$22.10 M(+181.3%)
-$32.99 M(+17.9%)
Mar 2014
-
-$7.86 M(+47.8%)
-$27.99 M(-33.9%)
Dec 2013
-$42.37 M(+6.2%)
-$5.31 M(-333.3%)
-$42.37 M(+14.3%)
Sept 2013
-
$2.28 M(-113.3%)
-$37.05 M(-5.8%)
June 2013
-
-$17.09 M(-23.1%)
-$39.33 M(+76.9%)
Mar 2013
-
-$22.24 M
-$22.24 M
Dec 2012
-$39.90 M(-98.3%)
-
-
Sept 2012
-$2.41 B(+8.4%)
-
-
Sept 2011
-$2.23 B(+410.8%)
-
-
Sept 2010
-$436.00 M(-68.6%)
-
-
Dec 2009
-$1.39 B(-10.7%)
-
-
Dec 2008
-$1.55 B(-15.1%)
-
-
Dec 2007
-$1.83 B(+80.8%)
-
-
Dec 2006
-$1.01 B(-19.1%)
-
-
Dec 2005
-$1.25 B(-32.2%)
-
-
Dec 2004
-$1.84 B(+737.2%)
-
-
Dec 2003
-$220.30 M(-79.6%)
-
-
Dec 2002
-$1.08 B
-
-

FAQ

  • What is Via Renewables annual cash flow from financing activities?
  • What is the all time high annual CFF for Via Renewables?
  • What is Via Renewables annual CFF year-on-year change?
  • What is Via Renewables quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Via Renewables?
  • What is Via Renewables quarterly CFF year-on-year change?
  • What is Via Renewables TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Via Renewables?
  • What is Via Renewables TTM CFF year-on-year change?

What is Via Renewables annual cash flow from financing activities?

The current annual CFF of VIA is -$40.64 M

What is the all time high annual CFF for Via Renewables?

Via Renewables all-time high annual cash flow from financing activities is $25.89 M

What is Via Renewables annual CFF year-on-year change?

Over the past year, VIA annual cash flow from financing activities has changed by +$8.67 M (+17.58%)

What is Via Renewables quarterly cash flow from financing activities?

The current quarterly CFF of VIA is -$8.82 M

What is the all time high quarterly CFF for Via Renewables?

Via Renewables all-time high quarterly cash flow from financing activities is $42.16 M

What is Via Renewables quarterly CFF year-on-year change?

Over the past year, VIA quarterly cash flow from financing activities has changed by -$1.11 M (-14.35%)

What is Via Renewables TTM cash flow from financing activities?

The current TTM CFF of VIA is -$46.58 M

What is the all time high TTM CFF for Via Renewables?

Via Renewables all-time high TTM cash flow from financing activities is $60.06 M

What is Via Renewables TTM CFF year-on-year change?

Over the past year, VIA TTM cash flow from financing activities has changed by -$15.13 M (-48.11%)