Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,787 | -102,012 | -502,337 | -398,353 | -293,749 |
| Depreciation Amortization | 8,064 | 4,251 | 15,535 | 11,341 | 7,512 |
| Other Working Capital | -11,837 | -18,384 | 7,927 | 5,030 | 2,035 |
| Other Operating Activity | 7,199 | 2,916 | 30,682 | 29,098 | 22,815 |
| Operating Cash Flow | $-192,361 | $-113,229 | $-448,193 | $-352,884 | $-261,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,565 | 95,571 | -71,964 | -170,604 | 61,367 |
| PPE Investments | -47,487 | -13,072 | -44,309 | -25,941 | -12,616 |
| Other Investing Activity | 598 | 598 | 0 | 0 | 0 |
| Investing Cash Flow | $83,676 | $83,097 | $-116,273 | $-196,545 | $48,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -108 | -60 | -235 | -175 | -116 |
| Common Stock Issued | 71,580 | 7,272 | 484,145 | 484,145 | 273,437 |
| Other Financing Activity | -1,551 | -321 | -8,479 | -8,107 | -5,277 |
| Financing Cash Flow | $69,921 | $6,891 | $475,431 | $475,863 | $268,044 |
| Beginning Cash Position | 253,592 | 253,592 | 342,627 | 342,627 | 342,627 |
| End Cash Position | 214,828 | 230,351 | 253,592 | 269,061 | 398,035 |
| Net Cash Flow | $-38,764 | $-23,241 | $-89,035 | $-73,566 | $55,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,361 | -113,229 | -448,193 | -352,884 | -261,387 |
| Capital Expenditure | -47,487 | -13,072 | -44,309 | -25,941 | -12,616 |
| Free Cash Flow | -239,848 | -126,301 | -492,502 | -378,825 | -274,003 |