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Via Renewables (VIA) Cash From Operations

Annual CFO

$49.31 M
+$33.11 M+204.28%

31 December 2023

1-Year Change

+204.28%
VIA annual cash flow from operations is up +204.28% year-on-year

3-Year Change

-46.3%
VIA annual cash flow from operations is down -46.3% over the past 3 years

All-time High

$2.64 B
VIA annual cash flow from operations is currently -98.13% below its historical high of $2.64 billion

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$1.44 M
VIA annual cash flow from investing activities is -$1.44 million
Annual CFF-$40.64 M
VIA annual cash flow from financing activities is -$40.64 million
Annual FCF$47.88 M
VIA annual free cash flow is $47.88 million

VIA Cash From Operations Chart

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Quarterly CFO

$17.10 M
+$8.64 M+102.16%

31 March 2024

1-Year Change

+177.54%
VIA quarterly cash flow from operations is up +177.54% year-on-year

3-Year Change

+78.04%
VIA quarterly cash flow from operations is up +78.04% over the past 3 years

All-time High

$45.95 M
VIA quarterly cash flow from operations is currently -62.79% below its historical high of $45.95 million
Quarterly CFI-$450.00 K
VIA quarterly cash flow from investing activities is -$450.00 thousand
Quarterly CFF-$8.82 M
VIA quarterly cash flow from financing activities is -$8.82 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 CFO Chart

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TTM CFO

$53.35 M
+$4.04 M+8.19%

31 March 2024

1-Year Change

+48.81%
VIA TTM cash flow from operations is up +48.81% year-on-year

3-Year Change

+100.17%
VIA TTM cash flow from operations is up +100.17% over the past 3 years

All-time High

$112.49 M
VIA TTM cash flow from operations is currently -52.57% below its historical high of $112.49 million
TTM CFI-$1.51 M
VIA TTM cash flow from investing activities is -$1.51 million
TTM CFF-$46.58 M
VIA TTM cash flow from financing activities is -$46.58 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 CFO Chart

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VIA Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+204.3%+177.5%+48.8%
3 y3 years-46.3%+78.0%+100.2%
5 y5 years-17.5%-34.4%-43.8%

VIA Cash From Operations 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-98.1%-62.8%-52.6%

Via Renewables Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
$17.10 M(+102.2%)
$53.35 M(+8.2%)
Dec 2023
$49.31 M(+204.3%)
$8.46 M(+37.3%)
$49.31 M(+37.5%)
Sept 2023
-
$6.16 M(-71.5%)
$35.85 M(-5.5%)
June 2023
-
$21.64 M(+65.7%)
$37.96 M(+53.8%)
Mar 2023
-
$13.06 M(-361.0%)
$24.68 M(+52.3%)
Dec 2022
$16.21 M(+27.6%)
-$5.00 M(-160.5%)
$16.21 M(+7.0%)
Sept 2022
-
$8.27 M(-1.1%)
$15.14 M(-8.1%)
June 2022
-
$8.36 M(+82.4%)
$16.48 M(-59.7%)
Mar 2022
-
$4.58 M(-175.5%)
$40.92 M(+222.1%)
Dec 2021
$12.70 M(-86.2%)
-$6.07 M(-163.2%)
$12.70 M(-52.3%)
Sept 2021
-
$9.60 M(-70.7%)
$26.66 M(-8.8%)
June 2021
-
$32.80 M(-238.8%)
$29.22 M(+1.4%)
Mar 2021
-
-$23.63 M(-399.8%)
$28.81 M(-68.6%)
Dec 2020
$91.83 M(+0.1%)
$7.88 M(-35.2%)
$91.83 M(-6.9%)
Sept 2020
-
$12.16 M(-62.4%)
$98.60 M(-12.3%)
June 2020
-
$32.39 M(-17.8%)
$112.49 M(+11.3%)
Mar 2020
-
$39.39 M(+168.9%)
$101.08 M(+10.2%)
Dec 2019
$91.73 M(+53.5%)
$14.65 M(-43.8%)
$91.73 M(-3.4%)
Sept 2019
-
$26.06 M(+24.2%)
$95.00 M(+27.7%)
June 2019
-
$20.98 M(-30.2%)
$74.38 M(-25.1%)
Mar 2019
-
$30.05 M(+67.8%)
$99.35 M(+66.2%)
Dec 2018
$59.76 M(-3.8%)
$17.91 M(+229.0%)
$59.76 M(+42.5%)
Sept 2018
-
$5.44 M(-88.2%)
$41.94 M(-20.7%)
June 2018
-
$45.95 M(-581.7%)
$52.92 M(+80.6%)
Mar 2018
-
-$9.54 M(<-9900.0%)
$29.30 M(-52.8%)
Dec 2017
$62.13 M
$88.00 K(-99.5%)
$62.13 M(-7.7%)
Sept 2017
-
$16.42 M(-26.5%)
$67.35 M(+6.3%)
June 2017
-
$22.33 M(-4.1%)
$63.38 M(-2.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
$23.29 M(+338.9%)
$64.74 M(-3.3%)
Dec 2016
$66.95 M(+45.8%)
$5.31 M(-57.4%)
$66.95 M(-1.4%)
Sept 2016
-
$12.44 M(-47.5%)
$67.90 M(+14.2%)
June 2016
-
$23.70 M(-7.1%)
$59.44 M(+13.9%)
Mar 2016
-
$25.50 M(+307.6%)
$52.19 M(+13.6%)
Dec 2015
$45.93 M(+681.9%)
$6.26 M(+57.1%)
$45.93 M(+36.8%)
Sept 2015
-
$3.98 M(-75.8%)
$33.58 M(+111.1%)
June 2015
-
$16.45 M(-14.5%)
$15.91 M(-15.9%)
Mar 2015
-
$19.25 M(-416.0%)
$18.91 M(+221.9%)
Dec 2014
$5.87 M(-86.8%)
-$6.09 M(-55.5%)
$5.87 M(-74.1%)
Sept 2014
-
-$13.69 M(-170.4%)
$22.67 M(-30.4%)
June 2014
-
$19.45 M(+213.2%)
$32.57 M(-0.8%)
Mar 2014
-
$6.21 M(-42.0%)
$32.82 M(-26.2%)
Dec 2013
$44.48 M(+0.9%)
$10.71 M(-382.2%)
$44.48 M(+31.7%)
Sept 2013
-
-$3.79 M(-119.3%)
$33.77 M(-10.1%)
June 2013
-
$19.70 M(+10.3%)
$37.57 M(+110.3%)
Mar 2013
-
$17.87 M
$17.87 M
Dec 2012
$44.08 M(-98.2%)
-
-
Sept 2012
$2.50 B(-5.5%)
-
-
Sept 2011
$2.64 B(+130.5%)
-
-
Sept 2010
$1.15 B(-0.3%)
-
-
Dec 2009
$1.15 B(-43.5%)
-
-
Dec 2008
$2.04 B(+14.6%)
-
-
Dec 2007
$1.78 B(-21.7%)
-
-
Dec 2006
$2.27 B(+38.8%)
-
-
Dec 2005
$1.64 B(-17.8%)
-
-
Dec 2004
$1.99 B(+4.1%)
-
-
Dec 2003
$1.91 B(+19.4%)
-
-
Dec 2002
$1.60 B
-
-

FAQ

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

What is Via Renewables annual cash flow from operations?

The current annual CFO of VIA is $49.31 M

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

Via Renewables all-time high annual cash flow from operations is $2.64 B

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

Over the past year, VIA annual cash flow from operations has changed by +$33.11 M (+204.28%)

What is Via Renewables quarterly cash flow from operations?

The current quarterly CFO of VIA is $17.10 M

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

Via Renewables all-time high quarterly cash flow from operations is $45.95 M

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

Over the past year, VIA quarterly cash flow from operations has changed by +$10.94 M (+177.54%)

What is Via Renewables TTM cash flow from operations?

The current TTM CFO of VIA is $53.35 M

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

Via Renewables all-time high TTM cash flow from operations is $112.49 M

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

Over the past year, VIA TTM cash flow from operations has changed by +$17.50 M (+48.81%)