NasdaqGS - Nasdaq Real Time Price USD

Via Renewables, Inc. (VIASP)

24.89
-0.02
(-0.09%)
As of 10:05:29 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,354
49,315
16,207
12,702
91,831
Investing Cash Flow
-1,511
-1,435
-6,871
-6,510
-2,154
Financing Cash Flow
-46,582
-40,636
-49,305
-2,556
-75,661
End Cash Position
50,423
42,595
35,351
75,320
71,684
Income Tax Paid Supplemental Data
3,398
3,425
865
--
23,890
Interest Paid Supplemental Data
8,140
8,636
5,561
3,754
3,859
Capital Expenditure
-1,511
-1,435
-6,871
-6,510
-2,154
Issuance of Debt
423,000
377,000
309,000
774,000
612,000
Repayment of Debt
-458,000
-400,000
-324,000
-739,000
-635,000
Repurchase of Capital Stock
--
--
0
0
-2,677
Free Cash Flow
51,843
47,880
9,336
6,192
89,677
12/31/2020 - 3/10/2017

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