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

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  • 21.390
  • -0.250-1.16%
Close Sep 12 16:00 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 yoy
Hide blank lines yoy
(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
30.93%17.1M
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
Net income from continuing operations
381.55%19.06M
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
Operating gains losses
-149.57%-11.22M
-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
Depreciation and amortization
-38.85%2.04M
-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
Deferred tax
156.92%1.56M
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
Other non cash items
31.07%270K
-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
Change In working capital
187.12%4.57M
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
-Change in receivables
-53.89%7.31M
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
-Change in inventory
-54.25%1.76M
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
-Change in prepaid assets
97.92%-37K
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
-Change in payables and accrued expense
89.62%-2.22M
-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
-Change in other current assets
-11.16%191K
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
-Change in other current liabilities
--0
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
-Change in other working capital
-37.85%-2.44M
-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
Cash from discontinued investing activities
Operating cash flow
30.93%17.1M
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
Investing cash flow
Cash flow from continuing investing activities
-20.32%-450K
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
Net PPE purchase and sale
-20.32%-450K
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
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-24.26%-4.72M
88.67%-258K
71.96%-426K
---641K
Cash from discontinued investing activities
Investing cash flow
-20.32%-450K
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
Financing cash flow
Cash flow from continuing financing activities
-206.82%-8.82M
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
Net issuance payments of debt
-200.00%-6M
-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
Cash dividends paid
48.04%-2.73M
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
Net other financing activities
97.43%-93K
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
Cash from discontinued financing activities
Financing cash flow
-206.82%-8.82M
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
Net cash flow
Beginning cash position
20.49%42.6M
-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
Current changes in cash
-20.21%7.83M
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
End cash Position
11.65%50.42M
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
Free cash flow
31.24%16.65M
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
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
--
--
--
--
--
--
--
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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 30.93%17.1M204.28%49.32M269.02%8.46M-25.47%6.16M158.77%21.64M184.97%13.06M27.59%16.21M17.56%-5M-13.92%8.27M-74.51%8.36M
Net income from continuing operations 381.55%19.06M133.02%26.11M96.84%-869K401.07%14.66M52.26%19.09M-121.82%-6.77M306.96%11.2M26.32%-27.49M-114.05%-4.87M-49.45%12.54M
Operating gains losses -149.57%-11.22M-72.72%4.86M-83.56%6.2M-151.57%-8.11M-330.01%-15.86M170.89%22.63M423.57%17.82M-18.31%37.72M160.15%15.72M81.27%-3.69M
Depreciation and amortization -38.85%2.04M-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
Deferred tax 156.92%1.56M162.69%5.15M158.88%1.82M458.87%1.96M150.03%4.12M-169.50%-2.74M-64.37%1.96M39.60%-3.09M-109.21%-547K-83.10%1.65M
Other non cash items 31.07%270K-11.29%1.02M46.03%276K26.70%261K-40.60%278K-28.47%206K15.45%1.15M-7.80%189K-25.09%206K81.40%468K
Change In working capital 187.12%4.57M93.77%-2.67M89.36%-2.16M20.54%-5.76M205.80%10.49M1.32%-5.24M-411.87%-42.75M-22.09%-20.28M34.77%-7.25M-189.75%-9.92M
-Change in receivables -53.89%7.31M168.23%16.55M56.59%-12.81M-147.02%-3.57M166.07%17.07M5,602.16%15.85M-643.49%-24.26M-51.23%-29.51M1.30%-1.44M-40.15%6.42M
-Change in inventory -54.25%1.76M152.87%1.28M-111.16%-97K61.71%-1.1M40.12%-1.37M105.39%3.85M-398.56%-2.42M54.63%869K-99.10%-2.88M-136.58%-2.28M
-Change in prepaid assets 97.92%-37K105.82%610K89.68%-1.29M-334.57%-3.04M91.23%6.71M-113.33%-1.78M-1,701.68%-10.48M-1,739.44%-12.45M85.98%-700K-62.39%3.51M
-Change in payables and accrued expense 89.62%-2.22M-702.26%-14.94M-39.07%13.6M970.63%3.44M29.43%-10.63M-388.04%-21.35M123.52%2.48M228.79%22.31M90.13%-395K-77.37%-15.06M
-Change in other current assets -11.16%191K270.12%854K-3.18%213K833.33%220K121.82%206K-14.68%215K-207.98%-502K128.68%220K-151.72%-30K-456.23%-944K
-Change in other current liabilities --083.53%-281K100.81%1K94.55%-6K89.44%-17K80.24%-259K-99.07%-1.71M94.73%-124K-110.47%-110K-137.79%-161K
-Change in other working capital -37.85%-2.44M-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
Cash from discontinued investing activities
Operating cash flow 30.93%17.1M204.28%49.32M269.02%8.46M-25.47%6.16M158.77%21.64M184.97%13.06M27.59%16.21M17.56%-5M-13.92%8.27M-74.51%8.36M
Investing cash flow
Cash flow from continuing investing activities -20.32%-450K79.12%-1.44M38.22%-291K70.24%-369K74.33%-401K89.61%-374K-5.55%-6.87M83.30%-471K52.78%-1.24M-187.66%-1.56M
Net PPE purchase and sale -20.32%-450K33.35%-1.44M-36.62%-291K54.67%-369K56.46%-401K-82.44%-374K20.64%-2.15M60.77%-213K26.47%-814K-69.61%-921K
Net intangibles purchase and sale ------0--0--0---------24.26%-4.72M88.67%-258K71.96%-426K---641K
Cash from discontinued investing activities
Investing cash flow -20.32%-450K79.12%-1.44M38.22%-291K70.24%-369K74.33%-401K89.61%-374K-5.55%-6.87M83.30%-471K52.78%-1.24M-187.66%-1.56M
Financing cash flow
Cash flow from continuing financing activities -206.82%-8.82M17.58%-40.64M-602.23%-10.71M24.37%-7.71M-28.44%-19.34M87.24%-2.88M-1,828.99%-49.31M89.04%-1.53M23.88%-10.2M-63.51%-15.06M
Net issuance payments of debt -200.00%-6M-53.33%-23M-214.29%-8M-150.00%-5M-166.67%-16M142.86%6M-142.86%-15M240.00%7M60.00%-2M---6M
Cash dividends paid 48.04%-2.73M31.15%-13.14M44.71%-2.71M42.30%-2.64M47.29%-2.54M-9.63%-5.25M-1.59%-19.09M-2.36%-4.9M4.19%-4.57M-4.28%-4.83M
Net other financing activities 97.43%-93K70.47%-4.49M--097.93%-75K81.23%-794K2.97%-3.63M18.91%-15.22M12.04%-3.63M0.00%-3.63M7.64%-4.23M
Cash from discontinued financing activities
Financing cash flow -206.82%-8.82M17.58%-40.64M-602.23%-10.71M24.37%-7.71M-28.44%-19.34M87.24%-2.88M-1,828.99%-49.31M89.04%-1.53M23.88%-10.2M-63.51%-15.06M
Net cash flow
Beginning cash position 20.49%42.6M-53.07%35.35M6.58%45.14M3.37%47.06M-16.02%45.16M-53.07%35.35M5.07%75.32M-56.84%42.35M-56.45%45.52M-34.00%53.78M
Current changes in cash -20.21%7.83M118.12%7.24M63.69%-2.54M39.41%-1.92M122.97%1.9M145.55%9.81M-1,199.26%-39.97M69.30%-7M50.60%-3.17M-135.82%-8.26M
End cash Position 11.65%50.42M20.49%42.6M20.49%42.6M6.58%45.14M3.37%47.06M-16.02%45.16M-53.07%35.35M-53.07%35.35M-56.84%42.35M-56.45%45.52M
Free cash flow 31.24%16.65M412.85%47.88M249.17%8.17M-17.58%5.79M212.33%21.24M1,187.92%12.69M50.78%9.34M38.42%-5.48M0.70%7.03M-78.92%6.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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