Viomi Technology Co Ltd
NASDAQ:VIOT
Cash Flow Statement
Cash Flow Statement
Viomi Technology Co Ltd
Dec-2018 | Mar-2019 | Dec-2019 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
65
|
107
|
294
|
|
Depreciation & Amortization |
2
|
4
|
24
|
|
Change in Deffered Taxes |
(2)
|
(3)
|
(7)
|
|
Other Non-Cash Items |
118
|
134
|
54
|
|
Cash Taxes Paid |
28
|
33
|
29
|
|
Change in Working Capital |
39
|
10
|
(119)
|
|
Cash from Operating Activities |
222
N/A
|
252
+13%
|
246
-2%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(14)
|
(23)
|
(69)
|
|
Other Items |
(138)
|
(316)
|
(200)
|
|
Cash from Investing Activities |
(152)
N/A
|
(339)
-123%
|
(269)
+21%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
636
|
634
|
1
|
|
Net Issuance of Debt |
(32)
|
(32)
|
96
|
|
Cash Paid for Dividends |
0
|
0
|
(47)
|
|
Other |
1
|
0
|
(2)
|
|
Cash from Financing Activities |
605
N/A
|
602
0%
|
49
-92%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
15
|
0
|
8
|
|
Net Change in Cash |
690
N/A
|
515
-25%
|
33
-94%
|
|
Free Cash Flow | ||||
Free Cash Flow |
208
N/A
|
228
+10%
|
177
-23%
|