VIOT Stock Annual Cash Flow. Download in Excel
VIOT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VIOT Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in inventories | 6 M | |
| (Increase) Decrease in other current liabilities | 3 M | |
| (Increase) Decrease in payables | -3 M | |
| (Increase) Decrease in receivables | -4 M | |
| AssetImpairmentCharge | 33 M | |
| CapitalExpenditureReported | 29 M | |
| Cash at beginning of period | 623 M | |
| Cash at end of period | 698 M | |
| Cash flow | 6 M | |
| CashFlowFromContinuingInvestingActivities | 46 M | |
| ChangeInAccountPayable | 889000 | |
| ChangeInAccruedExpense | -4 M | |
| ChangeInIncomeTaxPayable | -4 M | |
| ChangeInInterestPayable | -4 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | |
| ChangeInPrepaidAssets | -4 M | |
| ChangeInTaxPayable | -4 M | |
| ChangeInWorkingCapital | -6 M | |
| ChangesInAccountReceivables | -5 M | |
| CommonStockPayments | -1 M | |
| Current deferred income taxes | 23 M | |
| Deferred income taxes | 23 M | |
| Depreciation | 13 M | |
| Depreciation unreconciled | 13 M | |
| DepreciationAndAmortization | 13 M | |
| Effect of exchange rate changes | 7 M | |
| FinancingCashFlow | 16 M | |
| Free cash flow | -70 M | |
| IncomeTaxPaidSupplementalData | -3 M | |
| IssuanceOfDebt | 17 M | |
| Net cash from financing activities | 16 M | |
| Net cash from investing activities | 46 M | |
| Net cash from operating activities | -41 M | |
| Net change in cash & cash equivalents | 34 M | |
| Net income from continuing operations | -41 M | |
| NetCommonStockIssuance | -1 M | |
| NetIntangiblesPurchaseAndSale | -639000 | |
| NetInvestmentPropertiesPurchaseAndSale | 75 M | |
| NetInvestmentPurchaseAndSale | 75 M | |
| NetIssuancePaymentsOfDebt | 17 M | |
| NetLongTermDebtIssuance | 17 M | |
| NetPPEPurchaseAndSale | -28 M | |
| Operating (gains) losses | -1 M | |
| Other investing changes net | -18 M | |
| Other non-cash items | 19 M | |
| ProceedsFromStockOptionExercised | 426000 | |
| Purchase of Float term investments | -50 M | |
| Purchase of property plant & equipment | -29 M | |
| PurchaseOfIntangibles | -639000 | |
| PurchaseOfInvestment | -50 M | |
| PurchaseOfPPE | -28 M | |
| Repayment of debt | 17 M | |
| RepaymentOfDebt | 17 M | |
| Repurchase of capital stock | -1 M | |
| Sale of short term investments | 143 M | |
| SaleOfInvestment | 143 M | |
| SaleOfPPE | 19000 | |
| StockBasedCompensation | 3 M |
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