LLAP — Terran Orbital Cashflow Statement
0.000.00%
Last trade - 00:00- $50.68m
- $220.49m
- $135.92m
Annual cashflow statement for Terran Orbital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -139 | -164 | -152 |
| Depreciation | ||||
| Non-Cash Items | 4.16 | 103 | 74.5 | 51 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.11 | -2.16 | 3.65 | 37.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -11.5 | -34.9 | -81.8 | -55.7 |
| Capital Expenditures | -7.33 | -16.4 | -22.5 | -23.1 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -7.33 | -16.4 | -22.5 | -23.1 |
| Financing Cash Flow Items | 12.5 | -8.88 | 7.39 | -6.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 15.1 | 66.4 | 171 | 56.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.56 | 15 | 66.2 | -21.9 |