VORBQ — Virgin Orbit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18m
- $30.74m
- $33.11m
Annual cashflow statement for Virgin Orbit Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -122 | -157 | -191 |
| Depreciation | |||
| Non-Cash Items | 8.06 | 2.36 | 3.26 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.4 | -13.5 | -44.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -143 | -154 | -219 |
| Capital Expenditures | -13.3 | -25.3 | -20.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.039 | -5 | 2.46 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -13.3 | -30.3 | -18.4 |
| Financing Cash Flow Items | 150 | 350 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31.7 | 352 | 96.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -125 | 168 | -142 |