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Virgin Galactic Holdings logo

Virgin Galactic Holdings

Sector: Aerospace & Defense   

Industry: Industrials

1.48
 
USD
  
0.02
  
(1.37%)
Optionable: Yes  Market Cap: 556 M  90-day average vol: 9,064,248

Previous close: 1.46  Open: 1.44  Bid: 1.48  Ask: 1.5
52 week range    
1.33   
   6.17
Peers   
RKLB / 
SPCE / 
RDW / 
Last updated: Friday 29th March 2024
35
MarketXLS Rank
60
Value
15
Technical
31
Quality

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Financials

SPCE Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M-9 M1 M815000.06 M5 M
(Increase) Decrease in other current assets101000.0
(Increase) Decrease in other current liabilities-1 M2 M-151000.09 M12 M-6 M
(Increase) Decrease in other working capital-2 M1 M2 M-3 M-3 M12 M
(Increase) Decrease in payables4 M-323000.0-1 M8 M35 M-2 M
(Increase) Decrease in receivables-416000.011 M-944000.0
CapitalExpenditureReported11 M14 M17 M5 M16 M44 M
Cash at beginning of period696382.081 M81 M493 M679 M550 M343 M
Cash at end of period696382.081 M493 M679 M550 M343 M254 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
ChangeInAccountPayable4 M-323000.0-1 M8 M35 M-2 M
ChangeInPayablesAndAccruedExpense4 M-323000.0-1 M8 M35 M-2 M
ChangeInPrepaidAssets-76000.0-12 M-2 M-3 M
ChangeInWorkingCapital-13 M-7 M-325000.014 M50 M8 M
ChangesInAccountReceivables-416000.0819000.0-106000.0
CommonStockPayments-7 M-1 M-5 M
Depreciation6 M7 M10 M12 M11 M13 M
Depreciation unreconciled6 M7 M10 M12 M13 M16 M
DepreciationAndAmortization6 M7 M10 M12 M13 M16 M
FinancingCashFlow157 M634 M437 M489 M459 M475 M
Free cash flow-156 M-223 M-250 M-235 M-397 M-493 M
GainLossOnInvestmentSecurities270650.0
GainLossOnSaleOfPPE25000.0-555000.096000.0
Issuance of capital stock20 M460 M500 M103 M484 M
Issuance of debt255297.0-310000.0-310000.0
IssuanceOfCapitalStock20 M460 M500 M103 M484 M
IssuanceOfDebt-88000.0-104000.0-433000.0-450000.0-12 M-235000.0
Net cash from financing activities157 M634 M437 M489 M459 M475 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 equivalents295000.0411 M186 M-129 M-207 M-89 M
Net income from continuing operations-138 M-211 M-645 M-353 M-500 M-502 M
NetCommonStockIssuance20 M460 M493 M102 M479 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) losses25000.0-555000.096000.0
Other financing charges net157 M614 M-26 M-23 M369 M-3 M
Other non-cash items-547000.03 M402 M97 M57 M31 M
ProceedsFromStockOptionExercised3 M20 M49000.0
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 share2 M2 M
Sale of short term investments435 M938 M
SaleOfInvestment435 M938 M
ShortTermDebtIssuance381675.0
ShortTermDebtPayments-126378.0-310000.0-310000.0
StockBasedCompensation3 M30 M62 M46 M44 M
UnrealizedGainLossOnInvestmentSecurities372 M35 M
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