Via Renewables Inc (VIA)
10.96
+0.01
(+0.09%)
USD |
NASDAQ |
May 20, 16:00
10.96
0.00 (0.00%)
After-Hours: 20:00
Via Renewables Cash from Operations (Quarterly): 17.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.10M |
| December 31, 2023 | 8.458M |
| September 30, 2023 | 6.161M |
| June 30, 2023 | 21.64M |
| March 31, 2023 | 13.06M |
| December 31, 2022 | -5.004M |
| September 30, 2022 | 8.267M |
| June 30, 2022 | 8.361M |
| March 31, 2022 | 4.583M |
| December 31, 2021 | -6.07M |
| September 30, 2021 | 9.604M |
| June 30, 2021 | 32.80M |
| March 31, 2021 | -23.63M |
| December 31, 2020 | 7.883M |
| September 30, 2020 | 12.16M |
| June 30, 2020 | 32.39M |
| March 31, 2020 | 39.39M |
| December 31, 2019 | 14.65M |
| September 30, 2019 | 26.06M |
| June 30, 2019 | 20.98M |
| March 31, 2019 | 30.05M |
| December 31, 2018 | 17.91M |
| September 30, 2018 | 5.443M |
| Date | Value |
|---|---|
| June 30, 2018 | 45.95M |
| March 31, 2018 | -9.54M |
| December 31, 2017 | 0.088M |
| September 30, 2017 | 16.42M |
| June 30, 2017 | 22.33M |
| March 31, 2017 | 23.29M |
| December 31, 2016 | 5.307M |
| September 30, 2016 | 12.44M |
| June 30, 2016 | 23.70M |
| March 31, 2016 | 25.50M |
| December 31, 2015 | 6.256M |
| September 30, 2015 | 3.982M |
| June 30, 2015 | 16.45M |
| March 31, 2015 | 19.25M |
| December 31, 2014 | -6.091M |
| September 30, 2014 | -13.69M |
| June 30, 2014 | 19.45M |
| March 31, 2014 | 6.209M |
| December 31, 2013 | 10.70M |
| September 30, 2013 | -3.794M |
| June 30, 2013 | 19.70M |
| March 31, 2013 | 17.87M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.63M
Minimum
Mar 2021
39.39M
Maximum
Mar 2020
12.44M
Average
10.88M
Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co Inc | 1.442B |
| The AES Corp | 287.00M |
| NRG Energy Inc | 267.00M |
| NorthWestern Energy Group Inc | 161.68M |
| Unitil Corp | 26.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.45M |
| Cash from Financing (Quarterly) | -8.821M |
| Free Cash Flow | 51.84M |
| Free Cash Flow Per Share (Quarterly) | 5.150 |
| Free Cash Flow to Equity (Quarterly) | 22.65M |
| Free Cash Flow to Firm (Quarterly) | 18.17M |
| Free Cash Flow Yield | 111.9% |