Viomi Technology cash flow statement data for the quarter ended Dec 2022. This cash flow statement covers 22 quarters of results from Sep 2017 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.87M | 1.15M | 4.96M | 9.48M | 7.85M | 14.48M | 11.67M | 14.39M | 4.46M | 5.81M | 8.45M | 17.71M | 9.96M | 9.22M | -6.45M | 5.25M | -10.36M | -9.86M | -16.04M | -0.84M | ||
| Share-based CompensationStock Comp. | 0.34M | 1.75M | ||||||||||||||||||||
| Deferred Taxes | -0.65M | -0.13M | ||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 4.63M | 6.12M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.30M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 5.32M | 4.32M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.31M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -4.16M | -10.18M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -9.83M | -4.01M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.62M | -2.29M | ||||||||||||||||||||
| Change in TaxesChange Taxes | 0.82M | 0.27M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 4.19M | -4.63M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.17M | -1.11M | ||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.21M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.17M | -27.73M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.01M | -0.39M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.33M | -0.34M | 0.33M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.19M | -2.09M | ||||||||||||||||||||
| Change in Cash | -0.05M | -25.89M | ||||||||||||||||||||
| Free Cash FlowFCF | 5.49M | 5.43M | ||||||||||||||||||||
| Net Cash FlowNCF | 0.14M | -23.80M |
Pull Viomi Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VIOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VIOT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VIOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();