VIVINT SMART HOME, INC. Operating Cash Flow
VIVINT SMART HOME, INC. reported Operating Cash Flow of $39.42 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-24
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$10.15M.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $17.20M, a 77.91% decline year-over-year.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $68.47M, a 12.66% decline year-over-year.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$36.09M.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.42M, a 52.19% decline from fiscal 2021.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for fiscal 2021 was $82.45M, a 63.62% decline from fiscal 2020.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for fiscal 2020 was $226.66M.
- VIVINT SMART HOME, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$221.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.05M derived: sum of 2 quarters · filed 2023-02-24 | $75.52M derived: sum of 3 quarters · filed 2023-02-24 | $39.42M 10-K · filed 2023-02-24 | ||||||
| 2022-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $85.67M derived: sum of 2 quarters · filed 2022-11-09 | $49.58M 10-Q · filed 2022-11-09 | -$10.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2022-06-30 | $68.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $32.38M 10-Q · filed 2022-08-09 | -$27.30M derived: sum of 3 quarters · filed 2023-02-24 | $50.59M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2022-03-31 | -$36.09M 10-Q · filed 2022-05-04 | -$95.77M derived: sum of 2 quarters · filed 2023-02-24 | -$17.88M derived: sum of 3 quarters · filed 2023-02-24 | $60.52M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-12-31 | -$59.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $18.22M derived: sum of 2 quarters · filed 2023-02-24 | $96.61M derived: sum of 3 quarters · filed 2023-02-24 | $82.45M 10-K · filed 2023-02-24 | ||||||
| 2021-09-30 | $77.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $156.29M derived: sum of 2 quarters · filed 2022-11-09 | $142.13M 10-Q · filed 2022-11-09 | $145.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-06-30 | $78.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $64.24M 10-Q · filed 2022-08-09 | $68.09M derived: sum of 3 quarters · filed 2023-02-24 | $212.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-03-31 | -$14.16M 10-Q · filed 2022-05-04 | -$10.30M derived: sum of 2 quarters · filed 2023-02-24 | $133.76M derived: sum of 3 quarters · filed 2023-02-24 | $245.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2020-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $147.91M derived: sum of 2 quarters · filed 2023-02-24 | $259.53M derived: sum of 3 quarters · filed 2023-02-24 | $226.66M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $144.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $255.68M derived: sum of 2 quarters · filed 2021-11-15 | $222.81M 10-Q · filed 2021-11-15 | $220.04M 10-Q · filed 2020-11-05 | $123.97M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $111.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $78.75M 10-Q · filed 2021-08-04 | $77.50M 10-Q · filed 2020-08-06 | -$20.09M derived: sum of 3 quarters · filed 2022-03-01 | -$11.85M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$32.87M 10-Q · filed 2021-05-14 | -$33.88M 10-Q · filed 2020-05-11 | -$131.71M derived: sum of 2 quarters · filed 2022-03-01 | -$123.47M derived: sum of 3 quarters · filed 2022-03-01 | -$211.44M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | -$98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$90.60M derived: sum of 2 quarters · filed 2022-03-01 | -$178.57M derived: sum of 3 quarters · filed 2022-03-01 | -$221.59M 10-K · filed 2022-03-01 | -$2.80M 10-K · filed 2020-03-13 | |||||
| 2019-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$79.73M derived: sum of 2 quarters · filed 2020-11-05 | -$122.75M 10-Q · filed 2020-11-05 | -$2.28M 10-Q · filed 2019-11-12 | -$342.74M derived: sum of 4 quarters · filed 2021-05-12 | |||||
| 2019-06-30 | -$87.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$130.99M 10-Q · filed 2020-08-06 | -$1.25M 10-Q · filed 2019-08-09 | -$350.98M derived: sum of 3 quarters · filed 2021-05-12 | -$351.08M derived: sum of 4 quarters · filed 2021-05-12 | |||||
| 2019-03-31 | -$43.02M 10-Q · filed 2020-05-11 | -$95.88K 10-Q · filed 2019-05-10 | -$263.01M derived: sum of 2 quarters · filed 2021-05-12 | -$263.11M derived: sum of 3 quarters · filed 2021-05-12 | -$263.35M derived: sum of 4 quarters · filed 2021-05-12 | |||||
| 2018-12-31 | -$219.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-12 | -$220.09M derived: sum of 2 quarters · filed 2021-05-12 | -$220.34M derived: sum of 3 quarters · filed 2021-05-12 | -$220.50M 10-K/A · filed 2021-05-12 | -$785.87K 10-K · filed 2019-03-18 | |||||
| 2018-09-30 | -$97.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$342.87K derived: sum of 2 quarters · filed 2019-11-12 | -$504.74K 10-Q · filed 2019-11-12 | |||||||
| 2018-06-30 | -$245.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$407.72K 10-Q · filed 2019-08-09 | ||||||||
| 2018-03-31 | -$161.87K 10-Q · filed 2019-05-10 | |||||||||
| 2017-12-31 | -$368.32K 10-K · filed 2019-03-18 | |||||||||
| 2017-09-30 | $238.34K 10-Q · filed 2018-11-08 |