VIEW INC (VIEW)
US92671V3042 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -426.47M | -337.10M | -343.00M | -257.00M | -289.90M | |||
| Depreciation Amortization | 22.63M | 24.00M | 41.80M | 26.30M | 24.40M | |||
| Change In Working Capital | -40.84M | -26.40M | -19.90M | 43.30M | 23.60M | |||
| Interest Paid | 170.00K | 100.00K | 19.40M | 12.70M | 4.40M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Other non cash items | 249.58M | 79.80M | 59.80M | 21.80M | 7.90M | |||
| OPERATING CASH FLOW | -195.09M | -259.70M | -261.30M | -165.70M | -234.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.88M | -15.80M | -26.10M | -37.60M | -119.80M | |||
| Other Investing Activity | -2.36M | -108.60M | -4.90M | 32.90M | -32.90M | |||
| INVESTING CASH FLOW | -11.24M | -124.40M | -31.00M | -4.80M | -152.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.19M | 207.40M | -258.70M | 96.80M | 98.60M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 400.00K | 500.00K | 300.60M | |||
| Other Financing Activity | -5.08M | -6.70M | 773.50M | -700.00K | 0.00 | |||
| FINANCING CASH FLOW | 202.10M | 200.70M | 515.20M | 96.50M | 399.20M | |||
| CHANGE IN CASH | -4.23M | -183.40M | 222.90M | -74.00M | 12.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -195.09M | -259.70M | -261.30M | -165.70M | -234.00M | |||
| Capital Expenditure | -8.88M | -15.80M | -26.10M | -37.60M | -119.80M | |||
| FREE CASH FLOW | -203.97M | -275.50M | -287.40M | -203.30M | -353.80M | |||
All data in USD