Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$41 | -$3 | -$27 |
| Dep. & Amort. | $12 | $16 | $19 | $18 |
| Deferred Tax | $0 | -$0 | $0 | -$3 |
| Stock-Based Comp. | $19 | $18 | $16 | $25 |
| Change in WC | -$207 | -$138 | -$77 | -$182 |
| Other Non-Cash | $146 | $161 | $114 | $133 |
| Operating Cash Flow | -$10 | $17 | $68 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$6 | -$5 |
| Net Acquisitions | -$2 | -$2 | $88 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | $2 |
| Investing Cash Flow | -$4 | -$6 | $82 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$7 | -$4 | -$16 |
| Financing Cash Flow | -$6 | -$7 | -$4 | -$16 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$20 | $5 | $146 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $299 | $153 | $209 |
| End Cash | $284 | $304 | $299 | $153 |
| Free Cash Flow | -$14 | $13 | $63 | -$41 |