View Inc
NASDAQ:VIEW
Cash Flow Statement
Cash Flow Statement
View Inc
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%
|