Viomi Technology Co (VIOT)
NASDAQ:VIOT
US Market
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Viomi Technology Co (VIOT) Cash flow

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Viomi Technology Co Cash Flow

VIOT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, VIOT's free cash flow was decreased by $-350.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -41.20M$ 308.97M$ 185.20M$ 245.48M$ 222.27M
Investing Cash Flow
-$ 45.60M$ -265.32M$ -433.08M$ -268.96M$ -151.82M
Financing Cash Flow
-$ 16.46M$ 17.13M$ -146.38M$ 48.54M$ 604.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 737.14M$ 586.96M$ 504.11M$ 1.00B$ 969.85M
Income Tax Paid Supplemental Data
-$ -3.31M$ -5.41M$ 27.37M$ 28.91M$ 27.66M
Interest Paid Supplemental Data
---$ 76.00K$ 995.00K$ 768.00K
Issuance Of Capital Stock
----$ 0.00$ 636.17M
Issuance Of Debt
-$ 17.20M$ 2.53M-$ 95.87M$ 0.00
Repayment Of Debt
-$ 17.20M$ 2.53M$ -95.87M$ 0.00$ -31.90M
Free Cash Flow
-$ -41.20M$ 308.97M$ 134.75M$ 176.88M$ 208.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Viomi Technology Co Cash Flow

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