COM:VIANTINC
Viant
- Stock
Last Close
19.02
22/11 21:00
Market Cap
643.20M
Beta: -
Volume Today
247.76K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.41M - | 329K 93.92% | -30K 109.12% | 7.48M 25,026.67% | 12.86M 71.98% | -14.87M 215.62% | -18.10M 21.69% | -12.16M 32.80% | 7.52M 161.82% | -13.56M 280.41% | -14.09M 3.90% | -12.43M 11.82% | -8.01M 35.55% | -9.38M 17.08% | -3.20M 65.84% | -672K 79.02% | 3.31M 592.26% | -3.21M 197.16% | 1.49M 146.30% | 5.62M 277.96% | |
depreciation and amortization | 2.55M - | 2.61M 2.43% | 2.54M 2.83% | 2.50M 1.57% | 2.45M 1.92% | 2.43M 1.02% | 2.62M 8.12% | 2.97M 13.30% | 3.12M 4.84% | 3.81M 22.17% | 3.88M 1.97% | 4.02M 3.43% | 4.29M 6.70% | 4.38M 2.22% | 2.57M 41.30% | 3.78M 47.02% | 4M 5.82% | 4.15M 3.65% | 4.17M 0.51% | 4.04M 3.10% | |
deferred income tax | -1.32M - | 11.77M 989.34% | 14.44M 22.73% | 9.62M 33.36% | -6.63M 168.91% | 28K - | -28K 200% | ||||||||||||||
stock based compensation | 623K - | 1.32M - | 17.09M 1,191.76% | 29.69M 73.71% | 15.41M 48.07% | 6.63M 56.99% | 6.38M 3.83% | 7.77M 21.83% | 7.71M 0.73% | 7.05M 8.62% | 7.47M 6.05% | 8.53M 14.15% | 8.73M 2.40% | 7.56M 13.49% | 5.54M - | 5.33M 3.76% | |||||
change in working capital | -13.17M - | 761K 105.78% | 5.47M 618.66% | -7.26M 232.68% | -10.32M 42.23% | 10.30M 199.83% | 709K 93.12% | 108K 84.77% | -18.78M 17,487.96% | 14.90M 179.33% | -17.95M 220.51% | -4.99M 72.19% | 5.87M 217.48% | -3.17M 153.99% | 1.56M 149.13% | -9.22M 692.74% | 7.34M 179.58% | 278K - | |||
accounts receivables | -18.25M - | 5.04M 127.63% | 11.27M 123.42% | -9.62M 185.41% | -27.79M 188.80% | 31.71M 214.12% | -5.49M 117.31% | -5.90M 7.58% | -41.18M 597.51% | 30.79M 174.77% | -13.58M 144.12% | -911K 93.29% | -8.47M 830.19% | 20.62M 343.31% | -9.19M 144.55% | -16.09M 75.13% | -11.47M 28.70% | 4.05M 135.32% | -13.63M - | ||
inventory | 7.62M - | -6.11M 180.22% | -4.20M 31.24% | 2.75M 165.56% | 10.01M 263.44% | -17.44M 274.27% | 8.22M 147.11% | 4.04M 50.88% | 12.40M 207.18% | 726K - | 5.83M 702.48% | -6.55M 212.46% | |||||||||
accounts payables | 554K - | 3.64M 557.04% | -1.44M 139.45% | -501K 65.11% | 7.29M 1,555.49% | -3.42M 146.85% | -1.71M 49.94% | 310K 118.13% | 8.22M 2,551.61% | -8.16M 199.23% | 3.50M 142.97% | 1.70M 51.58% | 7.17M 322.51% | -16.30M 327.35% | 10.75M 165.93% | -85K 100.79% | 15.68M 18,543.53% | 4.34M 72.34% | 3.14M - | ||
other working capital | -3.10M - | -1.81M 41.49% | -159K 91.22% | 112K 170.44% | 164K 46.43% | -547K 433.54% | -311K 43.14% | 1.67M 635.37% | 1.78M 6.97% | -7.74M 534.31% | -7.87M 1.80% | -5.78M 26.61% | 7.17M 224.07% | -7.48M 204.38% | -732K 90.22% | 1.12M 253.28% | 9.69M 763.19% | 10.77M - | |||
other non cash items | 577K - | -197K 134.14% | 57K 128.93% | -83K 245.61% | -300K 261.45% | -11.95M 3,884.00% | -20.56M 72.00% | -9.45M 54.05% | 6.73M 171.21% | 51K 99.24% | 305K 498.04% | 897K 194.10% | 595K 33.67% | 126K 78.82% | 1.97M 1,461.11% | 1.00M 49.11% | 1.07M 7.19% | 1.80M - | |||
net cash provided by operating activities | -4.01M - | 3.51M 187.43% | 8.04M 129.14% | 2.64M 67.16% | 4.69M 77.83% | 14.76M 214.57% | 8.81M 40.34% | 6.51M 26.04% | -1.42M 121.80% | 11.57M 914.79% | -20.09M 273.63% | -4.79M 76.13% | 9.78M 304.05% | -565K 105.77% | 11.42M 2,121.24% | 3.65M 68.06% | 23.25M 537.31% | 3.84M 83.49% | 17.07M - | ||
investments in property plant and equipment | -1.91M - | -1.94M 1.36% | -1.90M 1.91% | -1.99M 4.79% | -2.01M 1.10% | -2.06M 2.33% | -1.96M 5.05% | -1.95M 0.46% | -1.41M 27.63% | -2.10M 48.90% | -2.24M 6.77% | -2.09M 6.83% | -2.40M 15.05% | -2.67M 11.33% | -3.79M 41.75% | -3.20M 15.60% | -3.82M 19.32% | -530K 86.11% | 6.48M - | ||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -3.53M - | -11.14M - | |||||||||||||||||||
net cash used for investing activites | -1.91M - | -1.94M 1.36% | -1.90M 1.91% | -1.99M 4.79% | -2.01M 1.10% | -2.06M 2.33% | -1.96M 5.05% | -1.95M 0.46% | -1.41M 27.63% | -2.10M 48.90% | -2.24M 6.77% | -2.09M 6.83% | -2.40M 15.05% | -2.67M 11.33% | -3.79M 41.75% | -3.20M 15.60% | -3.82M 19.32% | -4.06M 6.45% | -4.66M - | ||
debt repayment | -25M - | -17.50M - | |||||||||||||||||||
common stock issued | 232.50M - | 12K - | -1.61M - | ||||||||||||||||||
common stock repurchased | -700K - | -475K 32.14% | -1.57M 229.89% | -655K 58.20% | -980K 49.62% | 3.20M 426.73% | -5.53M 272.58% | 9.61M - | |||||||||||||
dividends paid | -5M - | ||||||||||||||||||||
other financing activites | 21.44M - | 6.04M - | -5.66M 193.75% | -1.60M 71.77% | -8.25M 416.41% | -1.17M 85.86% | -14.23M 1,120.24% | -1.30M 90.86% | -16K 98.77% | -859K 5,268.75% | -1K 99.88% | -26K - | -4.82M 18,426.92% | -364K 92.44% | -9.20M 2,426.37% | -4.65M 49.42% | -7.52M - | ||||
net cash used provided by financing activities | -3.56M - | 6.04M - | -5.66M 193.75% | -6.60M 16.60% | 224.25M 3,499.32% | -1.17M 100.52% | -14.23M 1,120.24% | -1.30M 90.86% | -16K 98.77% | -18.36M 114,643.75% | -701K 96.18% | -475K 32.24% | -1.59M 235.37% | -5.47M 243.50% | -1.34M 75.44% | -5.98M 345.09% | -10.18M 70.13% | -7.52M - | |||
effect of forex changes on cash | 12.74M - | -12.74M 200% | |||||||||||||||||||
net change in cash | -9.48M - | 1.57M 116.56% | 12.17M 675.22% | -5.01M 141.16% | -3.92M 21.82% | 236.96M 6,149.43% | 5.69M 97.60% | -9.66M 269.91% | -4.13M 57.25% | 9.46M 328.96% | -40.69M 530.29% | -7.58M 81.36% | 6.91M 191.10% | -4.83M 169.93% | 2.16M 144.69% | -894K 141.41% | 13.45M 1,604.59% | -10.40M 177.33% | 4.89M - | ||
cash at beginning of period | 14.30M - | 4.82M 66.32% | 6.38M 32.61% | 18.56M 190.62% | 13.55M 27.00% | 9.63M 28.92% | 246.59M 2,460.86% | 252.27M 2.31% | 242.61M 3.83% | 238.48M 1.70% | 247.94M 3.97% | 207.25M 16.41% | 199.66M 3.66% | 206.57M 3.46% | 201.74M 2.34% | 203.90M 1.07% | 203.01M 0.44% | 216.46M 6.63% | 209.74M - | ||
cash at end of period | 4.82M - | 6.38M 32.61% | 18.56M 190.62% | 13.55M 27.00% | 9.63M 28.92% | 246.59M 2,460.86% | 252.27M 2.31% | 242.61M 3.83% | 238.48M 1.70% | 247.94M 3.97% | 207.25M 16.41% | 199.66M 3.66% | 206.57M 3.46% | 201.74M 2.34% | 203.90M 1.07% | 203.01M 0.44% | 216.46M 6.63% | 206.06M 4.81% | 214.63M - | ||
operating cash flow | -4.01M - | 3.51M 187.43% | 8.04M 129.14% | 2.64M 67.16% | 4.69M 77.83% | 14.76M 214.57% | 8.81M 40.34% | 6.51M 26.04% | -1.42M 121.80% | 11.57M 914.79% | -20.09M 273.63% | -4.79M 76.13% | 9.78M 304.05% | -565K 105.77% | 11.42M 2,121.24% | 3.65M 68.06% | 23.25M 537.31% | 3.84M 83.49% | 17.07M - | ||
capital expenditure | -1.91M - | -1.94M 1.36% | -1.90M 1.91% | -1.99M 4.79% | -2.01M 1.10% | -2.06M 2.33% | -1.96M 5.05% | -1.95M 0.46% | -1.41M 27.63% | -2.10M 48.90% | -2.24M 6.77% | -2.09M 6.83% | -2.40M 15.05% | -2.67M 11.33% | -3.79M 41.75% | -3.20M 15.60% | -3.82M 19.32% | -530K 86.11% | 6.48M - | ||
free cash flow | -5.92M - | 1.57M 126.51% | 6.14M 290.83% | 648K 89.44% | 2.68M 313.58% | 12.70M 373.99% | 6.85M 46.06% | 4.57M 33.35% | -2.83M 161.94% | 9.47M 434.82% | -22.33M 335.74% | -6.88M 69.18% | 7.38M 207.28% | -3.24M 143.86% | 7.63M 335.67% | 450K 94.10% | 19.43M 4,218.44% | 3.31M 82.98% | 23.55M - |
All numbers in USD (except ratios and percentages)