SPCE Stock Annual Cash Flow. Download in Excel
Virgin Galactic Holdings
SPCE 
NYE
Sector: Aerospace & Defense
Industry: Industrials
6.10
USD
0.12
(2.01%)
Previous close: 5.98 Open: 5.9 Bid: 6.14 Ask: 6.15
52 week range
5.27 54.60
Mkt Cap: 190 M Avg Vol (90 Days): 1,699,169
Last updated: Sunday 22nd December 2024
Financials
SPCE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -9 M | 1 M | 815000.0 | 6 M | 5 M | ||
| (Increase) Decrease in other current assets | 101000.0 | |||||||
| (Increase) Decrease in other current liabilities | -1 M | 2 M | -151000.0 | 9 M | 12 M | -6 M | ||
| (Increase) Decrease in other working capital | -2 M | 1 M | 2 M | -3 M | -3 M | 12 M | ||
| (Increase) Decrease in payables | 4 M | -323000.0 | -1 M | 8 M | 35 M | -2 M | ||
| (Increase) Decrease in receivables | -416000.0 | 11 M | -944000.0 | |||||
| CapitalExpenditureReported | 11 M | 14 M | 17 M | 5 M | 16 M | 44 M | ||
| Cash at beginning of period | 696382.0 | 81 M | 81 M | 493 M | 679 M | 550 M | 343 M | |
| Cash at end of period | 696382.0 | 81 M | 493 M | 679 M | 550 M | 343 M | 254 M | |
| Cash flow | -146 M | -209 M | -233 M | -231 M | -380 M | -448 M | ||
| CashFlowFromContinuingInvestingActivities | -11 M | -14 M | -17 M | -388 M | -286 M | -116 M | ||
| ChangeInAccountPayable | 4 M | -323000.0 | -1 M | 8 M | 35 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | -323000.0 | -1 M | 8 M | 35 M | -2 M | ||
| ChangeInPrepaidAssets | -76000.0 | -12 M | -2 M | -3 M | ||||
| ChangeInWorkingCapital | -13 M | -7 M | -325000.0 | 14 M | 50 M | 8 M | ||
| ChangesInAccountReceivables | -416000.0 | 819000.0 | -106000.0 | |||||
| CommonStockPayments | -7 M | -1 M | -5 M | |||||
| Depreciation | 6 M | 7 M | 10 M | 12 M | 11 M | 13 M | ||
| Depreciation unreconciled | 6 M | 7 M | 10 M | 12 M | 13 M | 16 M | ||
| DepreciationAndAmortization | 6 M | 7 M | 10 M | 12 M | 11 M | 16 M | ||
| FinancingCashFlow | 157 M | 634 M | 437 M | 489 M | 459 M | 475 M | ||
| Free cash flow | -156 M | -223 M | -250 M | -235 M | -397 M | -493 M | ||
| GainLossOnInvestmentSecurities | 270650.0 | |||||||
| GainLossOnSaleOfPPE | 25000.0 | -555000.0 | 96000.0 | |||||
| Issuance of capital stock | 20 M | 460 M | 500 M | 103 M | 484 M | |||
| Issuance of debt | 255297.0 | -310000.0 | -310000.0 | |||||
| IssuanceOfCapitalStock | 20 M | 460 M | 500 M | 103 M | 484 M | |||
| IssuanceOfDebt | -88000.0 | -104000.0 | -433000.0 | -450000.0 | -12 M | -235000.0 | ||
| Net cash from financing activities | 157 M | 634 M | 437 M | 489 M | 459 M | 475 M | ||
| Net cash from investing activities | -11 M | -14 M | -17 M | -388 M | -286 M | -116 M | ||
| Net cash from operating activities | -146 M | -209 M | -233 M | -231 M | -380 M | -448 M | ||
| Net change in cash & cash equivalents | 295000.0 | 411 M | 186 M | -129 M | -207 M | -89 M | ||
| Net income from continuing operations | -138 M | -211 M | -645 M | -353 M | -500 M | -502 M | ||
| NetCommonStockIssuance | 20 M | 460 M | 493 M | 102 M | 479 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -383 M | -270 M | -72 M | |||||
| NetInvestmentPurchaseAndSale | -383 M | -270 M | -72 M | |||||
| NetIssuancePaymentsOfDebt | -88000.0 | -104000.0 | -433000.0 | -450000.0 | -12 M | -235000.0 | ||
| NetLongTermDebtIssuance | -88000.0 | -104000.0 | -433000.0 | -140000.0 | -12 M | -235000.0 | ||
| NetPPEPurchaseAndSale | -11 M | -14 M | -17 M | -5 M | -16 M | -44 M | ||
| Operating (gains) losses | 25000.0 | -555000.0 | 96000.0 | |||||
| Other financing charges net | 157 M | 614 M | -26 M | -23 M | 369 M | -3 M | ||
| Other non-cash items | -547000.0 | 3 M | 402 M | 97 M | 57 M | 31 M | ||
| ProceedsFromStockOptionExercised | 3 M | 20 M | 49000.0 | |||||
| Purchase of Float term investments | -383 M | -705 M | -1,010 M | |||||
| Purchase of property plant & equipment | -11 M | -14 M | -17 M | -5 M | -16 M | -44 M | ||
| Purchase of short term investments | -310000.0 | -310000.0 | ||||||
| PurchaseOfInvestment | -383 M | -705 M | -1,010 M | |||||
| PurchaseOfPPE | -11 M | -14 M | -17 M | -5 M | -16 M | -44 M | ||
| Repayment of debt | -88000.0 | -104000.0 | -123000.0 | -140000.0 | -12 M | -235000.0 | ||
| RepaymentOfDebt | -88000.0 | -104000.0 | -123000.0 | -450000.0 | -12 M | -235000.0 | ||
| Repurchase of capital stock | -7 M | -1 M | -5 M | |||||
| Revenue per share | 2 M | 2 M | ||||||
| Sale of short term investments | 435 M | 938 M | ||||||
| SaleOfInvestment | 435 M | 938 M | ||||||
| ShortTermDebtIssuance | 381675.0 | |||||||
| ShortTermDebtPayments | -126378.0 | -310000.0 | -310000.0 | |||||
| StockBasedCompensation | 3 M | 30 M | 62 M | 46 M | 44 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 372 M | 35 M |
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