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VIASP VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A

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19.740
-0.010-0.05%

Trading May 6 11:34 ET

0Market Cap0.00P/E (TTM)

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

204.28%49.32M

269.02%8.46M

-25.47%6.16M

158.77%21.64M

184.97%13.06M

27.59%16.21M

17.56%-5M

-13.92%8.27M

-74.51%8.36M

119.39%4.58M

Net income from continuing operations

133.02%26.11M

96.84%-869K

401.07%14.66M

52.26%19.09M

-121.82%-6.77M

306.96%11.2M

26.32%-27.49M

-114.05%-4.87M

-49.45%12.54M

212.57%31.03M

Operating gains losses

-72.72%4.86M

-83.56%6.2M

-151.57%-8.11M

-330.01%-15.86M

170.89%22.63M

423.57%17.82M

-18.31%37.72M

160.15%15.72M

81.27%-3.69M

-446.79%-31.93M

Depreciation and amortization

-45.51%9.1M

-40.96%1.96M

-44.46%1.82M

-59.60%1.99M

-35.65%3.34M

-22.59%16.7M

-34.78%3.31M

-35.23%3.27M

-8.81%4.94M

-14.12%5.18M

Deferred tax

162.69%5.15M

158.88%1.82M

458.87%1.96M

150.03%4.12M

-169.50%-2.74M

-64.37%1.96M

39.60%-3.09M

-109.21%-547K

-83.10%1.65M

177.95%3.95M

Other non cash items

-11.29%1.02M

46.03%276K

26.70%261K

-40.60%278K

-28.47%206K

15.45%1.15M

-7.80%189K

-25.09%206K

81.40%468K

11.20%288K

Change In working capital

93.77%-2.67M

89.36%-2.16M

20.54%-5.76M

205.80%10.49M

1.32%-5.24M

-411.87%-42.75M

-22.09%-20.28M

34.77%-7.25M

-189.75%-9.92M

-163.85%-5.31M

-Change in receivables

168.23%16.55M

56.59%-12.81M

-147.02%-3.57M

166.07%17.07M

5,602.16%15.85M

-643.49%-24.26M

-51.23%-29.51M

1.30%-1.44M

-40.15%6.42M

-98.11%278K

-Change in inventory

152.87%1.28M

-111.16%-97K

61.71%-1.1M

40.12%-1.37M

105.39%3.85M

-398.56%-2.42M

54.63%869K

-99.10%-2.88M

-136.58%-2.28M

37.29%1.87M

-Change in prepaid assets

105.82%610K

89.68%-1.29M

-334.57%-3.04M

91.23%6.71M

-113.33%-1.78M

-1,701.68%-10.48M

-1,739.44%-12.45M

85.98%-700K

-62.39%3.51M

72.34%-833K

-Change in payables and accrued expense

-702.26%-14.94M

-39.07%13.6M

970.63%3.44M

29.43%-10.63M

-388.04%-21.35M

123.52%2.48M

228.79%22.31M

90.13%-395K

-77.37%-15.06M

9.59%-4.37M

-Change in other current assets

270.12%854K

-3.18%213K

833.33%220K

121.82%206K

-14.68%215K

-207.98%-502K

128.68%220K

-151.72%-30K

-456.23%-944K

-10.32%252K

-Change in other current liabilities

83.53%-281K

100.81%1K

94.55%-6K

89.44%-17K

80.24%-259K

-99.07%-1.71M

94.73%-124K

-110.47%-110K

-137.79%-161K

-7,000.00%-1.31M

-Change in other working capital

-14.75%-6.74M

-11.22%-1.78M

-0.83%-1.7M

-6.89%-1.49M

-48.24%-1.77M

-314.84%-5.87M

-145.54%-1.6M

-444.98%-1.68M

-473.66%-1.39M

-461.50%-1.2M

Cash from discontinued investing activities

Operating cash flow

204.28%49.32M

269.02%8.46M

-25.47%6.16M

158.77%21.64M

184.97%13.06M

27.59%16.21M

17.56%-5M

-13.92%8.27M

-74.51%8.36M

119.39%4.58M

Investing cash flow

Cash flow from continuing investing activities

79.12%-1.44M

38.22%-291K

70.24%-369K

74.33%-401K

89.61%-374K

-5.55%-6.87M

83.30%-471K

52.78%-1.24M

-187.66%-1.56M

-591.92%-3.6M

Net PPE purchase and sale

33.35%-1.44M

-36.62%-291K

54.67%-369K

56.46%-401K

-82.44%-374K

20.64%-2.15M

60.77%-213K

26.47%-814K

-69.61%-921K

60.58%-205K

Net intangibles purchase and sale

--0

-24.26%-4.72M

88.67%-258K

71.96%-426K

---641K

---3.39M

Cash from discontinued investing activities

Investing cash flow

79.12%-1.44M

38.22%-291K

70.24%-369K

74.33%-401K

89.61%-374K

-5.55%-6.87M

83.30%-471K

52.78%-1.24M

-187.66%-1.56M

-591.92%-3.6M

Financing cash flow

Cash flow from continuing financing activities

17.58%-40.64M

-602.23%-10.71M

24.37%-7.71M

-28.44%-19.34M

87.24%-2.88M

-1,828.99%-49.31M

89.04%-1.53M

23.88%-10.2M

-63.51%-15.06M

-166.33%-22.53M

Net issuance payments of debt

-53.33%-23M

-214.29%-8M

-150.00%-5M

-166.67%-16M

142.86%6M

-142.86%-15M

240.00%7M

60.00%-2M

---6M

-131.11%-14M

Cash dividends paid

31.15%-13.14M

44.71%-2.71M

42.30%-2.64M

47.29%-2.54M

-9.63%-5.25M

-1.59%-19.09M

-2.36%-4.9M

4.19%-4.57M

-4.28%-4.83M

-4.06%-4.79M

Net other financing activities

70.47%-4.49M

--0

97.93%-75K

81.23%-794K

2.97%-3.63M

18.91%-15.22M

12.04%-3.63M

0.00%-3.63M

7.64%-4.23M

41.98%-3.74M

Cash from discontinued financing activities

Financing cash flow

17.58%-40.64M

-602.23%-10.71M

24.37%-7.71M

-28.44%-19.34M

87.24%-2.88M

-1,828.99%-49.31M

89.04%-1.53M

23.88%-10.2M

-63.51%-15.06M

-166.33%-22.53M

Net cash flow

Beginning cash position

-53.07%35.35M

6.58%45.14M

3.37%47.06M

-16.02%45.16M

-53.07%35.35M

5.07%75.32M

-56.84%42.35M

-56.45%45.52M

-34.00%53.78M

5.07%75.32M

Current changes in cash

118.12%7.24M

63.69%-2.54M

39.41%-1.92M

122.97%1.9M

145.55%9.81M

-1,199.26%-39.97M

69.30%-7M

50.60%-3.17M

-135.82%-8.26M

-319.64%-21.54M

End cash Position

20.49%42.6M

6.58%45.14M

3.37%47.06M

-16.02%45.16M

-53.07%35.35M

-56.84%42.35M

-56.45%45.52M

-34.00%53.78M

Free cash flow

412.85%47.88M

249.17%8.17M

-17.58%5.79M

212.33%21.24M

1,187.92%12.69M

50.78%9.34M

38.42%-5.48M

0.70%7.03M

-78.92%6.8M

104.08%985K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	204.28%49.32M	269.02%8.46M	-25.47%6.16M	158.77%21.64M	184.97%13.06M	27.59%16.21M	17.56%-5M	-13.92%8.27M	-74.51%8.36M	119.39%4.58M
Net income from continuing operations	133.02%26.11M	96.84%-869K	401.07%14.66M	52.26%19.09M	-121.82%-6.77M	306.96%11.2M	26.32%-27.49M	-114.05%-4.87M	-49.45%12.54M	212.57%31.03M
Operating gains losses	-72.72%4.86M	-83.56%6.2M	-151.57%-8.11M	-330.01%-15.86M	170.89%22.63M	423.57%17.82M	-18.31%37.72M	160.15%15.72M	81.27%-3.69M	-446.79%-31.93M
Depreciation and amortization	-45.51%9.1M	-40.96%1.96M	-44.46%1.82M	-59.60%1.99M	-35.65%3.34M	-22.59%16.7M	-34.78%3.31M	-35.23%3.27M	-8.81%4.94M	-14.12%5.18M
Deferred tax	162.69%5.15M	158.88%1.82M	458.87%1.96M	150.03%4.12M	-169.50%-2.74M	-64.37%1.96M	39.60%-3.09M	-109.21%-547K	-83.10%1.65M	177.95%3.95M
Other non cash items	-11.29%1.02M	46.03%276K	26.70%261K	-40.60%278K	-28.47%206K	15.45%1.15M	-7.80%189K	-25.09%206K	81.40%468K	11.20%288K
Change In working capital	93.77%-2.67M	89.36%-2.16M	20.54%-5.76M	205.80%10.49M	1.32%-5.24M	-411.87%-42.75M	-22.09%-20.28M	34.77%-7.25M	-189.75%-9.92M	-163.85%-5.31M
-Change in receivables	168.23%16.55M	56.59%-12.81M	-147.02%-3.57M	166.07%17.07M	5,602.16%15.85M	-643.49%-24.26M	-51.23%-29.51M	1.30%-1.44M	-40.15%6.42M	-98.11%278K
-Change in inventory	152.87%1.28M	-111.16%-97K	61.71%-1.1M	40.12%-1.37M	105.39%3.85M	-398.56%-2.42M	54.63%869K	-99.10%-2.88M	-136.58%-2.28M	37.29%1.87M
-Change in prepaid assets	105.82%610K	89.68%-1.29M	-334.57%-3.04M	91.23%6.71M	-113.33%-1.78M	-1,701.68%-10.48M	-1,739.44%-12.45M	85.98%-700K	-62.39%3.51M	72.34%-833K
-Change in payables and accrued expense	-702.26%-14.94M	-39.07%13.6M	970.63%3.44M	29.43%-10.63M	-388.04%-21.35M	123.52%2.48M	228.79%22.31M	90.13%-395K	-77.37%-15.06M	9.59%-4.37M
-Change in other current assets	270.12%854K	-3.18%213K	833.33%220K	121.82%206K	-14.68%215K	-207.98%-502K	128.68%220K	-151.72%-30K	-456.23%-944K	-10.32%252K
-Change in other current liabilities	83.53%-281K	100.81%1K	94.55%-6K	89.44%-17K	80.24%-259K	-99.07%-1.71M	94.73%-124K	-110.47%-110K	-137.79%-161K	-7,000.00%-1.31M
-Change in other working capital	-14.75%-6.74M	-11.22%-1.78M	-0.83%-1.7M	-6.89%-1.49M	-48.24%-1.77M	-314.84%-5.87M	-145.54%-1.6M	-444.98%-1.68M	-473.66%-1.39M	-461.50%-1.2M
Cash from discontinued investing activities
Operating cash flow	204.28%49.32M	269.02%8.46M	-25.47%6.16M	158.77%21.64M	184.97%13.06M	27.59%16.21M	17.56%-5M	-13.92%8.27M	-74.51%8.36M	119.39%4.58M
Investing cash flow
Cash flow from continuing investing activities	79.12%-1.44M	38.22%-291K	70.24%-369K	74.33%-401K	89.61%-374K	-5.55%-6.87M	83.30%-471K	52.78%-1.24M	-187.66%-1.56M	-591.92%-3.6M
Net PPE purchase and sale	33.35%-1.44M	-36.62%-291K	54.67%-369K	56.46%-401K	-82.44%-374K	20.64%-2.15M	60.77%-213K	26.47%-814K	-69.61%-921K	60.58%-205K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-24.26%-4.72M	88.67%-258K	71.96%-426K	---641K	---3.39M
Cash from discontinued investing activities
Investing cash flow	79.12%-1.44M	38.22%-291K	70.24%-369K	74.33%-401K	89.61%-374K	-5.55%-6.87M	83.30%-471K	52.78%-1.24M	-187.66%-1.56M	-591.92%-3.6M
Financing cash flow
Cash flow from continuing financing activities	17.58%-40.64M	-602.23%-10.71M	24.37%-7.71M	-28.44%-19.34M	87.24%-2.88M	-1,828.99%-49.31M	89.04%-1.53M	23.88%-10.2M	-63.51%-15.06M	-166.33%-22.53M
Net issuance payments of debt	-53.33%-23M	-214.29%-8M	-150.00%-5M	-166.67%-16M	142.86%6M	-142.86%-15M	240.00%7M	60.00%-2M	---6M	-131.11%-14M
Cash dividends paid	31.15%-13.14M	44.71%-2.71M	42.30%-2.64M	47.29%-2.54M	-9.63%-5.25M	-1.59%-19.09M	-2.36%-4.9M	4.19%-4.57M	-4.28%-4.83M	-4.06%-4.79M
Net other financing activities	70.47%-4.49M	--0	97.93%-75K	81.23%-794K	2.97%-3.63M	18.91%-15.22M	12.04%-3.63M	0.00%-3.63M	7.64%-4.23M	41.98%-3.74M
Cash from discontinued financing activities
Financing cash flow	17.58%-40.64M	-602.23%-10.71M	24.37%-7.71M	-28.44%-19.34M	87.24%-2.88M	-1,828.99%-49.31M	89.04%-1.53M	23.88%-10.2M	-63.51%-15.06M	-166.33%-22.53M
Net cash flow
Beginning cash position	-53.07%35.35M	6.58%45.14M	3.37%47.06M	-16.02%45.16M	-53.07%35.35M	5.07%75.32M	-56.84%42.35M	-56.45%45.52M	-34.00%53.78M	5.07%75.32M
Current changes in cash	118.12%7.24M	63.69%-2.54M	39.41%-1.92M	122.97%1.9M	145.55%9.81M	-1,199.26%-39.97M	69.30%-7M	50.60%-3.17M	-135.82%-8.26M	-319.64%-21.54M
End cash Position	20.49%42.6M	20.49%42.6M	6.58%45.14M	3.37%47.06M	-16.02%45.16M	-53.07%35.35M	-53.07%35.35M	-56.84%42.35M	-56.45%45.52M	-34.00%53.78M
Free cash flow	412.85%47.88M	249.17%8.17M	-17.58%5.79M	212.33%21.24M	1,187.92%12.69M	50.78%9.34M	38.42%-5.48M	0.70%7.03M	-78.92%6.8M	104.08%985K
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