SPCE — Virgin Galactic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $342.47m
- -$113.68m
- $6.80m
- 24
- 22
- 20
- 11
Annual cashflow statement for Virgin Galactic Holdings, 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: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -215 | -645 | -353 | -500 | -502 |
| Depreciation | |||||
| Non-Cash Items | 6.16 | 402 | 96.5 | 58.5 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.16 | -0.325 | 14.2 | 50.3 | 7.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -209 | -233 | -231 | -380 | -448 |
| Capital Expenditures | -13.9 | -17.2 | -4.63 | -16.5 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -383 | -270 | -72 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.9 | -17.2 | -388 | -286 | -116 |
| Financing Cash Flow Items | 614 | -25.8 | -30.2 | -68.8 | -8.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 634 | 437 | 489 | 459 | 475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 411 | 186 | -129 | -207 | -89 |