RKLB — Rocket Lab USA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.19bn
- $2.12bn
- $244.59m
- 32
- 17
- 31
- 16
Annual cashflow statement for Rocket Lab USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.4 | -55 | -117 | -136 | -183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.18 | 9.84 | 52.7 | 47.7 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | 8.78 | -8.02 | -47.7 | -7.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -25.3 | -27.8 | -71.8 | -107 | -98.9 |
| Capital Expenditures | -20.6 | -25.1 | -25.7 | -42.4 | -54.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.2 | -66.4 | -304 | 66.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.6 | -37.3 | -92.1 | -346 | 12 |
| Financing Cash Flow Items | — | — | 728 | -1.56 | 2.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | 21.5 | 800 | 2.04 | 7.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.7 | -43.8 | 638 | -446 | -79.4 |