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View Inc
NASDAQ:VIEW

Watchlist Manager
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View Inc
NASDAQ:VIEW
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Price: 0.05 USD
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
View Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(432)
(257)
(257)
(251)
(285)
(319)
(343)
(361)
(338)
(326)
(337)
(322)
(295)
(426)
Depreciation & Amortization
37
23
26
26
27
44
42
42
40
24
24
24
23
23
Other Non-Cash Items
24
14
22
31
44
44
60
59
51
66
80
82
88
250
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
8
9
13
31
28
24
19
0
0
0
0
0
0
0
Change in Working Capital
54
35
43
(3)
5
1
(20)
(2)
(42)
(41)
(26)
(33)
(29)
(41)
Cash from Operating Activities
(317)
N/A
(185)
+41%
(166)
+11%
(197)
-19%
(208)
-6%
(231)
-11%
(261)
-13%
(262)
0%
(289)
-10%
(277)
+4%
(260)
+6%
(249)
+4%
(214)
+14%
(195)
+9%
Investing Cash Flow
Capital Expenditures
(147)
(64)
(38)
(21)
(16)
(18)
(26)
(33)
(32)
(25)
(16)
(12)
(11)
(9)
Other Items
0
62
33
0
0
(5)
(5)
0
(7)
(5)
(109)
(86)
(56)
(2)
Cash from Investing Activities
(147)
N/A
(2)
+99%
(5)
-165%
(21)
-337%
(16)
+24%
(23)
-47%
(31)
-33%
(38)
-21%
(39)
-4%
(30)
+22%
(124)
-311%
(97)
+22%
(67)
+31%
(11)
+83%
Financing Cash Flow
Net Issuance of Common Stock
301
0
1
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
193
211
97
(156)
(256)
(258)
(259)
(1)
(2)
(2)
207
207
208
207
Other
0
0
(1)
773
773
773
774
0
0
(3)
(7)
(8)
(8)
(5)
Cash from Financing Activities
494
N/A
211
-57%
97
-54%
618
+540%
518
-16%
515
-1%
515
+0%
(1)
N/A
(2)
-63%
(5)
-159%
201
N/A
199
-1%
200
+0%
202
+1%
Change in Cash
Net Change in Cash
30
N/A
24
-22%
(74)
N/A
400
N/A
294
-27%
261
-11%
223
-15%
(301)
N/A
(330)
-10%
(312)
+6%
(183)
+41%
(147)
+20%
(81)
+45%
(4)
+95%
Free Cash Flow
Free Cash Flow
(464)
N/A
(250)
+46%
(203)
+19%
(218)
-7%
(224)
-3%
(249)
-11%
(287)
-15%
(295)
-3%
(322)
-9%
(302)
+6%
(276)
+9%
(260)
+5%
(225)
+14%
(204)
+9%

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