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AVA Avista

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36.640
+0.660+1.83%

Close May 1 16:00 ET

36.640
0.0000.00%

Post 16:01 ET

2.86BMarket Cap15.14P/E (TTM)

Avista Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.76%190.15M

259.95%447.08M

162.38%53.77M

2,667.73%123.75M

297.62%175.32M

-41.77%94.25M

-53.54%124.21M

-324.35%-86.21M

-88.49%4.47M

-1.96%44.09M

Net income from continuing operations

30.36%71.5M

10.31%171.18M

7.93%84.14M

353.81%14.72M

52.66%17.48M

-23.36%54.85M

5.32%155.18M

53.22%77.96M

-140.36%-5.8M

-18.62%11.45M

Operating gains losses

-81.67%658K

198.99%17.65M

134.66%6.76M

-66.14%1.44M

197.23%5.86M

4.45%3.59M

-402.77%-17.83M

-12,735.53%-19.51M

1,176.65%4.26M

-4,919.17%-6.02M

Depreciation and amortization

4.16%67.93M

4.85%265.41M

4.61%67.14M

5.34%66.91M

5.27%66.15M

4.17%65.22M

9.03%253.14M

1.98%64.18M

9.98%63.52M

11.93%62.84M

Deferred tax

-86.81%-18.97M

-102.06%-36.84M

-1,753.13%-20.88M

170.19%4.61M

-81.74%-10.41M

-41.00%-10.16M

-262.43%-18.23M

117.02%1.26M

-186.83%-6.56M

-211.90%-5.73M

Other non cash items

313.67%47.9M

91.09%-13.42M

89.85%-10.52M

230.52%16.76M

119.42%2.76M

-12.94%-22.42M

-27.95%-150.57M

-531.70%-103.65M

73.97%-12.84M

49.08%-14.23M

Change In working capital

1,887.62%18.78M

132.63%34.65M

31.53%-74.2M

142.85%17.67M

1,598.19%90.24M

-98.09%945K

-550.52%-106.2M

-104.68%-108.38M

-666.64%-41.25M

-52.21%-6.02M

-Change in receivables

-58.95%16.69M

167.14%38.36M

16.07%-80.13M

-107.79%-413K

160.02%78.24M

1,279.04%40.67M

-120.52%-57.13M

-56.27%-95.47M

135.41%5.3M

-20.78%30.09M

-Change in inventory

-163.14%-3.73M

-128.02%-52.31M

-193.89%-14.81M

-66.34%-29.37M

52.26%-14.03M

-29.18%5.9M

-32.75%-22.94M

538.32%15.77M

-299.01%-17.66M

-49.80%-29.39M

-Change in payables and accrued expense

69.00%-27.03M

-200.33%-66.14M

-65.20%30.65M

91.71%-714K

-207.07%-8.89M

-299.46%-87.2M

97.57%65.93M

157.09%88.07M

4.28%-8.62M

-22.46%8.3M

-Change in other current assets

79.73%-3.56M

-293.72%-26.04M

71.03%-3.1M

-150.54%-2.71M

-158.53%-2.69M

-198.30%-17.54M

-811.08%-6.61M

-53.28%-10.69M

-0.54%5.37M

65.90%4.59M

-Change in other current liabilities

300.48%14.55M

-32.68%14.88M

141.05%11.45M

6.73%23.32M

-1,530.35%-12.63M

-126.62%-7.26M

442.61%22.11M

-474.75%-27.88M

206.45%21.85M

105.76%883K

-Change in other working capital

-67.07%21.85M

217.07%125.9M

76.64%-18.27M

158.03%27.56M

345.14%50.23M

71.85%66.37M

-834.52%-107.55M

-366.40%-78.18M

-305.19%-47.49M

-0.11%-20.49M

Cash from discontinued investing activities

Operating cash flow

101.76%190.15M

259.95%447.08M

162.38%53.77M

2,667.73%123.75M

297.62%175.32M

-41.77%94.25M

-53.54%124.21M

-324.35%-86.21M

-88.49%4.47M

-1.96%44.09M

Investing cash flow

Cash flow from continuing investing activities

-11.15%-118.1M

-10.90%-510.39M

-18.25%-141.81M

-11.26%-134.51M

-3.30%-127.82M

-11.05%-106.25M

-3.44%-460.24M

-1.65%-119.93M

-4.14%-120.89M

-8.18%-123.74M

Capital expenditure reported

-18.13%-118.71M

-10.32%-498.64M

-15.47%-139.36M

-9.84%-132.53M

-10.11%-126.26M

-4.69%-100.49M

-2.74%-452M

-3.04%-120.69M

-10.72%-120.66M

1.68%-114.66M

Net investment purchase and sale

62.85%-1.78M

-5.58%-10.18M

12.71%-1.38M

-683.45%-2.32M

77.44%-1.7M

-1,969.70%-4.78M

-25.30%-9.64M

53.22%-1.58M

94.59%-296K

-379.55%-7.53M

Net other investing changes

342.87%2.39M

-212.37%-1.57M

-145.68%-1.07M

414.93%345K

108.67%134K

-282.87%-982K

-48.53%1.4M

-7.33%2.34M

104.09%67K

-244.10%-1.55M

Cash from discontinued investing activities

Investing cash flow

-11.15%-118.1M

-10.90%-510.39M

-18.25%-141.81M

-11.26%-134.51M

-3.30%-127.82M

-11.05%-106.25M

-3.44%-460.24M

-1.65%-119.93M

-4.14%-120.89M

-8.18%-123.74M

Financing cash flow

Cash flow from continuing financing activities

-1,132.98%-94.78M

-74.06%84.89M

-44.24%114.41M

-96.62%3.69M

58.58%-42.39M

-92.04%9.18M

76.39%327.29M

148.71%205.2M

90.07%109.17M

-217.91%-102.33M

Net issuance payments of debt

-419.06%-54.85M

-63.39%119.27M

-34.77%126.69M

-90.21%10.69M

61.94%-35.31M

-85.06%17.19M

49.39%325.77M

130.43%194.23M

158.42%109.23M

-190.71%-92.77M

Net common stock issuance

-99.62%115K

-18.49%112.31M

-46.12%24.14M

-11.06%28.64M

29.43%29.61M

-21.05%29.91M

53.09%137.78M

56.40%44.81M

-29.47%32.2M

46.43%22.88M

Cash dividends paid

-7.96%-37.82M

-9.19%-140.92M

-9.08%-35.76M

-9.38%-35.22M

-8.74%-34.91M

-9.57%-35.03M

-9.18%-129.06M

-9.25%-32.78M

-9.12%-32.2M

-9.61%-32.11M

Net other financing activities

23.28%-2.22M

19.90%-5.77M

37.32%-665K

-564.06%-425K

-436.56%-1.78M

49.50%-2.9M

-67.22%-7.2M

-147.90%-1.06M

93.46%-64K

81.74%-331K

Cash from discontinued financing activities

Financing cash flow

-1,132.98%-94.78M

-74.06%84.89M

-44.24%114.41M

-96.62%3.69M

58.58%-42.39M

-92.04%9.18M

76.39%327.29M

148.71%205.2M

90.07%109.17M

-217.91%-102.33M

Net cash flow

Beginning cash position

160.67%35M

-39.43%13.43M

-39.92%8.63M

-27.36%15.7M

-94.80%10.6M

-39.43%13.43M

56.16%22.17M

-25.29%14.36M

-44.61%21.62M

840.54%203.6M

Current changes in cash

-702.58%-22.73M

346.85%21.58M

2,920.64%26.37M

2.51%-7.07M

102.81%5.11M

-101.56%-2.83M

-209.63%-8.74M

-131.76%-935K

63.36%-7.26M

-1,147.06%-181.98M

End cash Position

15.84%12.27M

160.67%35M

-39.92%8.63M

-27.36%15.7M

-94.80%10.6M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

Free cash flow

1,244.11%71.44M

84.27%-51.56M

58.63%-85.59M

92.44%-8.79M

169.52%49.06M

-109.48%-6.24M

-89.91%-327.79M

-162.86%-206.89M

-65.69%-116.19M

1.51%-70.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.76%190.15M	259.95%447.08M	162.38%53.77M	2,667.73%123.75M	297.62%175.32M	-41.77%94.25M	-53.54%124.21M	-324.35%-86.21M	-88.49%4.47M	-1.96%44.09M
Net income from continuing operations	30.36%71.5M	10.31%171.18M	7.93%84.14M	353.81%14.72M	52.66%17.48M	-23.36%54.85M	5.32%155.18M	53.22%77.96M	-140.36%-5.8M	-18.62%11.45M
Operating gains losses	-81.67%658K	198.99%17.65M	134.66%6.76M	-66.14%1.44M	197.23%5.86M	4.45%3.59M	-402.77%-17.83M	-12,735.53%-19.51M	1,176.65%4.26M	-4,919.17%-6.02M
Depreciation and amortization	4.16%67.93M	4.85%265.41M	4.61%67.14M	5.34%66.91M	5.27%66.15M	4.17%65.22M	9.03%253.14M	1.98%64.18M	9.98%63.52M	11.93%62.84M
Deferred tax	-86.81%-18.97M	-102.06%-36.84M	-1,753.13%-20.88M	170.19%4.61M	-81.74%-10.41M	-41.00%-10.16M	-262.43%-18.23M	117.02%1.26M	-186.83%-6.56M	-211.90%-5.73M
Other non cash items	313.67%47.9M	91.09%-13.42M	89.85%-10.52M	230.52%16.76M	119.42%2.76M	-12.94%-22.42M	-27.95%-150.57M	-531.70%-103.65M	73.97%-12.84M	49.08%-14.23M
Change In working capital	1,887.62%18.78M	132.63%34.65M	31.53%-74.2M	142.85%17.67M	1,598.19%90.24M	-98.09%945K	-550.52%-106.2M	-104.68%-108.38M	-666.64%-41.25M	-52.21%-6.02M
-Change in receivables	-58.95%16.69M	167.14%38.36M	16.07%-80.13M	-107.79%-413K	160.02%78.24M	1,279.04%40.67M	-120.52%-57.13M	-56.27%-95.47M	135.41%5.3M	-20.78%30.09M
-Change in inventory	-163.14%-3.73M	-128.02%-52.31M	-193.89%-14.81M	-66.34%-29.37M	52.26%-14.03M	-29.18%5.9M	-32.75%-22.94M	538.32%15.77M	-299.01%-17.66M	-49.80%-29.39M
-Change in payables and accrued expense	69.00%-27.03M	-200.33%-66.14M	-65.20%30.65M	91.71%-714K	-207.07%-8.89M	-299.46%-87.2M	97.57%65.93M	157.09%88.07M	4.28%-8.62M	-22.46%8.3M
-Change in other current assets	79.73%-3.56M	-293.72%-26.04M	71.03%-3.1M	-150.54%-2.71M	-158.53%-2.69M	-198.30%-17.54M	-811.08%-6.61M	-53.28%-10.69M	-0.54%5.37M	65.90%4.59M
-Change in other current liabilities	300.48%14.55M	-32.68%14.88M	141.05%11.45M	6.73%23.32M	-1,530.35%-12.63M	-126.62%-7.26M	442.61%22.11M	-474.75%-27.88M	206.45%21.85M	105.76%883K
-Change in other working capital	-67.07%21.85M	217.07%125.9M	76.64%-18.27M	158.03%27.56M	345.14%50.23M	71.85%66.37M	-834.52%-107.55M	-366.40%-78.18M	-305.19%-47.49M	-0.11%-20.49M
Cash from discontinued investing activities
Operating cash flow	101.76%190.15M	259.95%447.08M	162.38%53.77M	2,667.73%123.75M	297.62%175.32M	-41.77%94.25M	-53.54%124.21M	-324.35%-86.21M	-88.49%4.47M	-1.96%44.09M
Investing cash flow
Cash flow from continuing investing activities	-11.15%-118.1M	-10.90%-510.39M	-18.25%-141.81M	-11.26%-134.51M	-3.30%-127.82M	-11.05%-106.25M	-3.44%-460.24M	-1.65%-119.93M	-4.14%-120.89M	-8.18%-123.74M
Capital expenditure reported	-18.13%-118.71M	-10.32%-498.64M	-15.47%-139.36M	-9.84%-132.53M	-10.11%-126.26M	-4.69%-100.49M	-2.74%-452M	-3.04%-120.69M	-10.72%-120.66M	1.68%-114.66M
Net investment purchase and sale	62.85%-1.78M	-5.58%-10.18M	12.71%-1.38M	-683.45%-2.32M	77.44%-1.7M	-1,969.70%-4.78M	-25.30%-9.64M	53.22%-1.58M	94.59%-296K	-379.55%-7.53M
Net other investing changes	342.87%2.39M	-212.37%-1.57M	-145.68%-1.07M	414.93%345K	108.67%134K	-282.87%-982K	-48.53%1.4M	-7.33%2.34M	104.09%67K	-244.10%-1.55M
Cash from discontinued investing activities
Investing cash flow	-11.15%-118.1M	-10.90%-510.39M	-18.25%-141.81M	-11.26%-134.51M	-3.30%-127.82M	-11.05%-106.25M	-3.44%-460.24M	-1.65%-119.93M	-4.14%-120.89M	-8.18%-123.74M
Financing cash flow
Cash flow from continuing financing activities	-1,132.98%-94.78M	-74.06%84.89M	-44.24%114.41M	-96.62%3.69M	58.58%-42.39M	-92.04%9.18M	76.39%327.29M	148.71%205.2M	90.07%109.17M	-217.91%-102.33M
Net issuance payments of debt	-419.06%-54.85M	-63.39%119.27M	-34.77%126.69M	-90.21%10.69M	61.94%-35.31M	-85.06%17.19M	49.39%325.77M	130.43%194.23M	158.42%109.23M	-190.71%-92.77M
Net common stock issuance	-99.62%115K	-18.49%112.31M	-46.12%24.14M	-11.06%28.64M	29.43%29.61M	-21.05%29.91M	53.09%137.78M	56.40%44.81M	-29.47%32.2M	46.43%22.88M
Cash dividends paid	-7.96%-37.82M	-9.19%-140.92M	-9.08%-35.76M	-9.38%-35.22M	-8.74%-34.91M	-9.57%-35.03M	-9.18%-129.06M	-9.25%-32.78M	-9.12%-32.2M	-9.61%-32.11M
Net other financing activities	23.28%-2.22M	19.90%-5.77M	37.32%-665K	-564.06%-425K	-436.56%-1.78M	49.50%-2.9M	-67.22%-7.2M	-147.90%-1.06M	93.46%-64K	81.74%-331K
Cash from discontinued financing activities
Financing cash flow	-1,132.98%-94.78M	-74.06%84.89M	-44.24%114.41M	-96.62%3.69M	58.58%-42.39M	-92.04%9.18M	76.39%327.29M	148.71%205.2M	90.07%109.17M	-217.91%-102.33M
Net cash flow
Beginning cash position	160.67%35M	-39.43%13.43M	-39.92%8.63M	-27.36%15.7M	-94.80%10.6M	-39.43%13.43M	56.16%22.17M	-25.29%14.36M	-44.61%21.62M	840.54%203.6M
Current changes in cash	-702.58%-22.73M	346.85%21.58M	2,920.64%26.37M	2.51%-7.07M	102.81%5.11M	-101.56%-2.83M	-209.63%-8.74M	-131.76%-935K	63.36%-7.26M	-1,147.06%-181.98M
End cash Position	15.84%12.27M	160.67%35M	160.67%35M	-39.92%8.63M	-27.36%15.7M	-94.80%10.6M	-39.43%13.43M	-39.43%13.43M	-25.29%14.36M	-44.61%21.62M
Free cash flow	1,244.11%71.44M	84.27%-51.56M	58.63%-85.59M	92.44%-8.79M	169.52%49.06M	-109.48%-6.24M	-89.91%-327.79M	-162.86%-206.89M	-65.69%-116.19M	1.51%-70.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall