Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Via Renewables, Inc. Class A Common Stock (VIA)
Electric & Other Services Combined
Via Renewables Inc is an independent retail energy services company. It provides residential and commercial customers in competitive markets across the United States with an alternative choice for natural gas and electricity. Via Renewables offers its customers a variety of product and service choices, including stable and predictable energy costs and green product alternatives. Its segments are Retail Electricity and Retail Natural Gas. The key revenue is derived from the Retail Electricity segment in which the company purchase electricity supply through physical and financial transactions with market counterparties and ISOs and supplies electricity to residential and commercial consumers pursuant to fixed-price and variable-price contracts.
12140 WICKCHESTER LANE, SUITE 100
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/29/2014
Market Cap
79,523,526
Shares Outstanding
3,230,000
Weighted SO
3,232,701
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3330
Last Div
0.0000
Range
5.215-11.01
Chg
0.0050
Avg Vol
15706
Mkt Cap
79523526
Exch
NASDAQ
Country
US
Phone
713 600 2600
DCF Diff
8.9866
DCF
1.8634
Div Yield
0.1485
P/S
0.1635
EV Multiple
1.3616
P/FV
0.4693
Div Yield %
14.8484
P/E
2.7931
PEG
0.0893
Payout
0.4476
Current Ratio
2.2530
Quick Ratio
1.7274
Cash Ratio
0.7410
DSO
52.8255
DIO
1.8383
Op Cycle
54.6638
DPO
29.5227
CCC
25.1410
Gross Margin
0.3506
Op Margin
0.1759
Pretax Margin
0.1676
Net Margin
0.0569
Eff Tax Rate
0.2562
ROA
0.0784
ROE
0.1744
ROCE
0.3125
NI/EBT
0.3398
EBT/EBIT
0.9524
EBIT/Rev
0.1759
Debt Ratio
0.3007
D/E
0.6443
LT Debt/Cap
0.3919
Total Debt/Cap
0.3919
Int Coverage
10.9963
CF/Debt
0.5863
Equity Multi
2.1431
Rec Turnover
6.9095
Pay Turnover
12.3634
Inv Turnover
198.5576
FA Turnover
84.8949
Asset Turnover
1.3769
OCF/Share
16.5029
FCF/Share
16.0356
Cash/Share
17.7037
OCF/Sales
0.1280
FCF/OCF
0.9717
CF Coverage
0.5863
ST Coverage
0.0000
CapEx Coverage
35.3104
Div&CapEx Cov
4.3982
P/BV
0.4693
P/B
0.4693
P/S
0.1635
P/E
2.7931
P/FCF
1.3141
P/OCF
1.2422
P/CF
1.2422
PEG
0.0893
P/S
0.1635
EV Multiple
1.3616
P/FV
0.4693
DPS
3.0439
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 02/28/2023 | 01/18/2023 | 03/01/2023 | 03/15/2023 |
0.18 | 11/30/2022 | 10/20/2022 | 12/01/2022 | 12/15/2022 |
0.18 | 08/31/2022 | 07/20/2022 | 09/01/2022 | 09/15/2022 |
0.18 | 05/31/2022 | 04/21/2022 | 06/01/2022 | 06/15/2022 |
0.18 | 02/28/2022 | 01/20/2022 | 03/01/2022 | 03/15/2022 |
0.18 | 11/30/2021 | 10/20/2021 | 12/01/2021 | 12/15/2021 |
0.18 | 08/31/2021 | 07/21/2021 | 09/01/2021 | 09/15/2021 |
0.18 | 05/28/2021 | 04/21/2021 | 06/01/2021 | 06/15/2021 |
0.18 | 02/26/2021 | 01/22/2021 | 03/01/2021 | 03/15/2021 |
0.18 | 11/30/2020 | 10/21/2020 | 12/01/2020 | 12/15/2020 |
0.18 | 08/31/2020 | 07/20/2020 | 09/01/2020 | 09/15/2020 |
0.18 | 05/29/2020 | 04/22/2020 | 06/01/2020 | 06/15/2020 |
0.18 | 02/28/2020 | 01/21/2020 | 03/02/2020 | 03/16/2020 |
0.18 | 11/29/2019 | 10/21/2019 | 12/02/2019 | 12/16/2019 |
0.18 | 08/29/2019 | 08/05/2019 | 09/02/2019 | 10/01/2019 |
0.18 | 05/30/2019 | 05/22/2019 | 05/31/2019 | 07/01/2019 |
0.18 | 02/28/2019 | 01/17/2019 | 03/01/2019 | 04/01/2019 |
0.18 | 11/29/2018 | 11/13/2018 | 11/30/2018 | 01/02/2019 |
0.18 | 08/29/2018 | 08/01/2018 | 08/30/2018 | 10/01/2018 |
0.18 | 05/30/2018 | 05/21/2018 | 05/31/2018 | 07/02/2018 |
0.18 | 03/01/2018 | 03/08/2018 | 03/02/2018 | 04/03/2018 |
0.18 | 11/28/2017 | 11/10/2017 | 11/29/2017 | 01/02/2018 |
0.18 | 08/25/2017 | 08/03/2017 | 08/29/2017 | 10/02/2017 |
0.36 | 05/25/2017 | 05/19/2017 | 05/30/2017 | 07/03/2017 |
0.36 | 02/27/2017 | 02/07/2017 | 03/01/2017 | 04/03/2017 |
0.36 | 11/29/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 |
0.36 | 08/25/2016 | 09/21/2016 | 08/29/2016 | 10/03/2016 |
0.36 | 05/26/2016 | 05/19/2016 | 05/31/2016 | 07/01/2016 |
0.36 | 02/25/2016 | 01/15/2016 | 02/29/2016 | 04/01/2016 |
0.36 | 11/25/2015 | 11/12/2015 | 11/30/2015 | 01/04/2016 |
0.36 | 08/27/2015 | 08/05/2015 | 08/31/2015 | 10/01/2015 |
0.36 | 05/28/2015 | 05/21/2015 | 06/01/2015 | 07/01/2015 |
0.36 | 02/26/2015 | 01/16/2015 | 03/02/2015 | 04/01/2015 |
0.24 | 11/25/2014 | 11/12/2014 | 11/28/2014 | 01/02/2015 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 101.33M | ▲ 113.78M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 71.71M | ▲ 81.95M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 29.62M | ▲ 31.83M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.28 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.80M | ▼ 17.33M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.80M | ▼ 17.33M |
Other Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.96M | ▲ 2.04M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.80M | ▼ 17.33M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 89.51M | ▲ 99.28M |
Interest Income | XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 13.00K | ▲ 24.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.96M | ▼ 1.34M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.96M | ▲ 2.04M |
Ebitda | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 13.77M | ▲ 16.54M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.14 | ▲ 0.15 |
Operating Income | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 11.82M | ▲ 14.50M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.12 | ▲ 0.13 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -8.14M | ▲ 9.32M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 3.67M | ▲ 23.82M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.21 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 4.54M | ▲ 4.75M |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -338.00K | ▲ 8.57M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.00 | ▲ 0.08 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.10 | ▲ 2.65 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.10 | ▲ 2.65 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▲ 3.23M | ▲ 3.23M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▲ 3.23M | ▲ 3.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.60M | ▲ 50.42M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 6.90M | ▼ 6.81M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.60M | ▲ 50.42M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 70.23M | ▼ 60.32M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.12M | ▼ 1.36M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.73M | ▲ 41.21M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 152.68M | ▲ 153.31M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.71M | ▲ 4.91M |
Goodwill | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | XXXXXXXXX | 120.34M | 120.34M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 139.00K | ▼ 53.00K |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 120.48M | ▼ 120.40M |
Long Term Investments | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ 91.00K | ▼ 12.00K |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 15.38M | ▼ 13.72M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.59M | ▼ 10.31M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 151.25M | ▼ 149.35M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 303.93M | ▼ 302.66M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.00M | ▼ 21.89M |
Short Term Debt | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | ▲ 2.50M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.00M | ▼ 46.16M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 80.00M | ▼ 68.05M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 97.00M | ▼ 91.00M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXX | ▲ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXX | ▼ 96.00K | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 54.00K | ▲ 100.00K |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 97.15M | ▼ 91.10M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 177.15M | ▼ 159.15M |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 88.07M | ▼ 88.05M |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | 72.00K | 72.00K |
Retained Earnings | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 8.97M | ▲ 14.83M |
Accumulated Other Comprehensive Income Loss | XXXX | ▼ -XXXXX | -XXXXX | -XXXXX | -XXXXX | -40.00K | -40.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 37.60M | ▲ 38.32M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 134.67M | ▲ 141.23M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 126.78M | ▲ 143.51M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 303.93M | ▼ 302.66M |
Minority Interest | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -7.88M | ▲ 2.29M |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 303.93M | ▼ 302.66M |
Total Investments | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ 91.00K | ▼ 12.00K |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 97.00M | ▼ 91.00M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.41M | ▼ 40.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -338.00K | ▲ 8.57M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.96M | ▲ 2.04M |
Deferred Income Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 1.82M | ▼ 1.56M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 511.00K | ▲ 514.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.16M | ▲ 4.57M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -12.81M | ▲ 7.31M |
Inventory | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -97.00K | ▲ 1.76M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.60M | ▼ -2.22M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.85M | ▲ -2.29M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.67M | ▼ -2.41M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 8.46M | ▲ 17.10M |
Investments In Property Plant And Equipment | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -291.00K | ▼ -450.00K |
Acquisitions Net | -XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -291.00K | ▼ -450.00K |
Debt Repayment | -XXXXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.00M | ▲ -6.00M |
Common Stock Issued | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ X | X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.71M | ▼ -2.73M |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 269.85M | ▼ -93.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.71M | ▲ -8.82M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.54M | ▲ 7.83M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.60M | ▲ 50.42M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 45.14M | ▼ 42.60M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 8.46M | ▲ 17.10M |
Capital Expenditure | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -291.00K | ▼ -450.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 8.17M | ▲ 16.65M |
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