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Virgin Galactic Holdings Inc (SPCE)

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91.97 +1.35    +1.50%
08/12 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US92766K1060 
  • Volume: 7,121
  • Bid/Ask: 91.25 / 92.00
  • Day's Range: 88.89 - 93.10
Virgin Galactic Holdings 91.97 +1.35 +1.50%

SPCE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Virgin Galactic Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -145.55 -110.72 -93.06 -
Cash From Operating Activities -96.04 -86.91 -66.05 -
Depreciation/Depletion 6.41 2.92 2.85 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 17.33 12.24 10.98 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.036 0.007 -
Cash Interest Paid - - - -
Changes in Working Capital 25.15 8.22 12.77 -
Cash From Investing Activities 62.91 -178.88 -206.67 -
Capital Expenditures -6.01 -4.52 -1.77 -
Other Investing Cash Flow Items, Total 68.92 -174.36 -204.9 -
Cash From Financing Activities 97.43 -0.976 359.52 -
Financing Cash Flow Items -1.14 -0.03 -63.57 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 98.94 -0.914 -1.88 -
Issuance (Retirement) of Debt, Net -0.376 -0.032 424.97 -
Foreign Exchange Effects - - - -
Net Change in Cash 64.3 -266.76 86.8 -
Beginning Cash Balance 329.74 596.62 514.67 695.09
Ending Cash Balance 394.03 329.86 601.46 524.48
Free Cash Flow -60.29 -56 -42.26 -42.54
Free Cash Flow Growth -7.66 -32.51 0.661 -42.39
Free Cash Flow Yield -8.21 -5.87 -2.66 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SPCE Comments

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Mustafa Aktas
Mustafa Aktas Dec 05, 2022 2:59PM ET
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I believe this is 20 at least in 2023
Roger LaPlante
Roger LaPlante Dec 05, 2022 1:18PM ET
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Good news coming for 2023!!
Vlado Vlado
Vlado Vlado Dec 05, 2022 1:18PM ET
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What news?
Andrew Dannoun
Andrew Dannoun Nov 14, 2022 10:56AM ET
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squeezable
Gaurav Soni
Gaurav Soni Nov 11, 2022 11:06AM ET
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Can buy these stocks for long term
elie daou
elie daou Nov 07, 2022 2:39PM ET
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reverse shoulder head shoulder confirmed. price should pump in the upcoming days
Nobody ZRH
nobodyzrh Nov 07, 2022 2:34PM ET
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Long and holding
Mario Fe
Mario Fe Nov 03, 2022 4:24PM ET
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Forecasted free cash flow for the fourth quarter of 2022 is expected to be in the range of $(120) million to $(130) million.
Mario Fe
Mario Fe Nov 03, 2022 4:23PM ET
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Commercial flights to start on Q2! The time to buy is now..  https://investors.virgingalactic.com/news/news-details/2022/Virgin-Galactic-Announces-Third-Quarter-2022-Financial-Results-And-Provides-Business-Update/default.aspx
Blloc Blloc
Blloc Blloc Oct 27, 2022 8:51AM ET
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Vergil sprada? Dead 🤡🤡🤡
Blloc Blloc
Blloc Blloc Oct 27, 2022 8:45AM ET
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As I earlier said this company will turn your portfolion from 5 digit to 2 digit. Where is Dozi star? Dead?
Shirley Morgado
Shirley Morgado Oct 27, 2022 8:45AM ET
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Hey Blloc Blloc, any advice for gold ?
 
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