Viant Technology (DSP)
(Delayed Data from NSDQ)
$10.07 USD
-0.38 (-3.64%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $10.08 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Viant Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.94 | -48.09 | -37.61 | 20.64 | 9.92 |
Depreciation/Amortization & Depletion | 18.68 | 15.99 | 11.14 | 10.11 | 10.16 |
Net Change from Assets/Liabilities | -3.49 | -2.18 | -7.66 | -11.35 | -8.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.51 | 30.75 | 62.79 | -0.52 | 1.72 |
Net Cash From Operating Activities | 37.75 | -3.53 | 28.67 | 18.88 | 13.03 |
Property & Equipment | -13.48 | -8.83 | -7.37 | -7.84 | -7.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.48 | -8.83 | -7.37 | -7.84 | -7.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.00 | 232.50 | 0.00 | 7.50 |
Issuance (Repayment) of Debt | 0.00 | -17.50 | 0.00 | 6.04 | -7.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
Other Financing Activities | -14.40 | -2.05 | -24.94 | -7.26 | -3.56 |
Net Cash from Financing Activities | -14.39 | -19.55 | 207.56 | -6.22 | -3.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.89 | -31.91 | 228.85 | 4.81 | 2.16 |
Cash at Beginning of Period | 206.57 | 238.48 | 9.63 | 4.82 | 2.66 |
Cash at End of Period | 216.46 | 206.57 | 238.48 | 9.63 | 4.82 |
Diluted Net EPS | -0.23 | -0.84 | -0.63 | 20.64 | NA |
Fiscal Year End for Viant Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.73 | -3.21 | -9.94 | -13.25 | -12.58 |
Depreciation/Amortization & Depletion | 10.26 | 5.13 | 18.68 | 13.67 | 8.89 |
Net Change from Assets/Liabilities | -0.28 | -2.44 | -3.49 | -10.83 | -1.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.95 | 4.36 | 32.51 | 24.92 | 16.15 |
Net Cash From Operating Activities | 18.21 | 3.84 | 37.75 | 14.50 | 10.86 |
Property & Equipment | -8.76 | -4.06 | -13.48 | -9.66 | -6.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.76 | -4.06 | -13.48 | -9.66 | -6.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.96 | 0.10 | 0.01 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.20 | -10.28 | -14.40 | -8.41 | -7.07 |
Net Cash from Financing Activities | -16.16 | -10.18 | -14.39 | -8.41 | -7.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.71 | -10.40 | 9.89 | -3.57 | -2.67 |
Cash at Beginning of Period | 216.46 | 216.46 | 206.57 | 206.57 | 206.57 |
Cash at End of Period | 209.74 | 206.06 | 216.46 | 203.01 | 203.90 |
Diluted Net EPS | 0.00 | -0.06 | 0.04 | -0.03 | -0.07 |