Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398,353 | -293,749 | -159,385 | -500,152 | -349,332 |
| Depreciation Amortization | 11,341 | 7,512 | 3,780 | 13,096 | 9,447 |
| Other Working Capital | 5,030 | 2,035 | 6,796 | 50,306 | 46,142 |
| Other Operating Activity | 29,098 | 22,815 | 12,740 | 56,509 | 44,744 |
| Operating Cash Flow | $-352,884 | $-261,387 | $-136,069 | $-380,241 | $-248,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,604 | 61,367 | 222,504 | -269,676 | -310,333 |
| PPE Investments | -25,941 | -12,616 | -2,767 | -16,489 | -12,306 |
| Investing Cash Flow | $-196,545 | $48,751 | $219,737 | $-286,165 | $-322,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -116 | -59 | 424,766 | 424,868 |
| Common Stock Issued | 484,145 | 273,437 | 32,044 | 103,375 | 99,622 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -52,318 |
| Other Financing Activity | -8,107 | -5,277 | -2,190 | -69,138 | -16,204 |
| Financing Cash Flow | $475,863 | $268,044 | $29,795 | $459,003 | $455,968 |
| Beginning Cash Position | 342,627 | 342,627 | 342,627 | 550,030 | 550,030 |
| End Cash Position | 269,061 | 398,035 | 456,090 | 342,627 | 434,360 |
| Net Cash Flow | $-73,566 | $55,408 | $113,463 | $-207,403 | $-115,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352,884 | -261,387 | -136,069 | -380,241 | -248,999 |
| Capital Expenditure | -25,941 | -12,616 | -2,767 | -16,489 | -12,306 |
| Free Cash Flow | -378,825 | -274,003 | -138,836 | -396,730 | -261,305 |