View, Inc.
NASDAQ:VIEW
0.33 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -337.089 | -342.978 | -256.982 | -312.109 |
| Depreciation & Amortization
| 23.955 | 41.757 | 26.258 | 25.239 |
| Deferred Income Tax
| 0 | -14.272 | -7.155 | 1.29 |
| Stock Based Compensation
| 72.783 | 73.62 | 28.932 | 29.076 |
| Change In Working Capital
| -26.357 | -21.411 | 40.878 | 41.466 |
| Accounts Receivables
| -12.186 | -18.218 | -0.105 | -4.811 |
| Inventory
| -7.106 | -3.784 | 0.566 | -3.243 |
| Accounts Payables
| 1.523 | 5.339 | 3.005 | 2.175 |
| Other Working Capital
| -8.588 | -4.748 | 37.412 | 47.345 |
| Other Non Cash Items
| 7.017 | 1.971 | 2.379 | -18.977 |
| Operating Cash Flow
| -259.691 | -261.313 | -165.69 | -234.015 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -15.767 | -26.099 | -37.638 | -119.793 |
| Acquisitions Net
| 0 | -4.938 | 0 | 32.866 |
| Purchases Of Investments
| -140.623 | 0 | 0 | -348.322 |
| Sales Maturities Of Investments
| 39 | 0 | 32.866 | 315.456 |
| Other Investing Activites
| -6.999 | -4.938 | 32.866 | -32.866 |
| Investing Cash Flow
| -124.389 | -31.037 | -4.772 | -152.659 |
| Financing Activities: | ||||
| Debt Repayment
| -2.001 | -258.732 | -153.229 | -47.363 |
| Common Stock Issued
| 7.481 | 7.5 | 0 | 299.809 |
| Common Stock Repurchased
| -3.482 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 202.186 | 766.432 | 249.71 | 146.724 |
| Financing Cash Flow
| 200.702 | 515.2 | 96.481 | 399.17 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -183.378 | 222.85 | -73.981 | 12.496 |
| Cash At End Of Period
| 114.165 | 297.543 | 74.693 | 148.674 |