VIEWQ — View Cashflow Statement
0.000.00%
Last trade - 00:00- $0.19m
- $157.90m
- $101.33m
Annual cashflow statement for View, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -442 | -290 | -257 | -343 | -337 |
| Depreciation | |||||
| Non-Cash Items | 160 | 7.87 | 21.8 | 59.8 | 79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | 23.6 | 43.3 | -19.9 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -310 | -234 | -166 | -261 | -260 |
| Capital Expenditures | -65.2 | -120 | -37.6 | -26.1 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.637 | -32.9 | 32.9 | -4.94 | -109 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.8 | -153 | -4.77 | -31 | -124 |
| Financing Cash Flow Items | — | 0 | -0.745 | 774 | -6.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 478 | 399 | 96.5 | 515 | 201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 12.5 | -74 | 223 | -183 |