VIA's free cash flow for Q4 2023 was $8.46M. For the 2023 fiscal year, VIA's free cash flow was decreased by $33.11M and operating cash flow was $8.46M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 49.31M	$ 49.31M	$ 16.21M	$ 12.70M	$ 91.83M	$ 91.73M
Investing Cash Flow	$ -1.44M	$ -1.44M	$ -6.87M	$ -6.51M	$ -2.15M	$ 1.40M
Financing Cash Flow	$ -40.64M	$ -40.64M	$ -49.30M	$ -2.56M	$ -75.66M	$ -85.10M
Cash Flow From Discontinued Operation	-	-	-	$ 997.00K	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 179.90M	$ 42.59M	$ 35.38M	$ 75.27M	$ 71.68M	$ 57.67M
Income Tax Paid Supplemental Data	$ 3.42M	$ 3.42M	$ 865.00K	$ -1.79M	$ 23.89M	$ 7.52M
Interest Paid Supplemental Data	$ 8.64M	$ 8.64M	$ 5.56M	$ 3.75M	$ 3.86M	$ 6.63M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.00M	$ -3.00M	$ -15.00M	$ 35.00M	$ 612.00M	$ 356.00M
Repayment Of Debt	$ -380.00M	$ -380.00M	$ -324.00M	$ -739.00M	$ -635.00M	$ -374.54M
Free Cash Flow	$ 49.31M	$ 49.31M	$ 16.21M	$ 12.70M	$ 89.68M	$ 84.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Via Renewables Cash Flow

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