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View Inc (VIEW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From View Inc through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-46.48
Depreciation & amortization2.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use174.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.50
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.95
Amortization Of L and Use Rights-0.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.15
Increase (Decrease) in Accounts Payable, Trade-0.98
Increase (Decrease) in Other Accrued Liabilities-3.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.86
Other Working Capital-10.58
Other Noncash Income (Expense)2.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-19.27
Investing Activities
Capital Expenditures-1.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities29.01
Payments to Acquire Available-for-sale Securities, Debt-14.64
Real Estate Investments0.00
Proceeds From Disposal Of Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-0.41
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.23
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Proceeds From Stock Option And Warrant Excercises-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.31
Total Cash Flow-6.74
4 historic quarters locked

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About View Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001811856-23-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.