Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,385 | -500,152 | -349,332 | -203,778 | -93,057 |
| Depreciation Amortization | 3,780 | 13,096 | 9,447 | 6,608 | 3,255 |
| Other Working Capital | 6,796 | 50,306 | 46,142 | 20,990 | 12,770 |
| Other Operating Activity | 12,740 | 56,509 | 44,744 | 23,219 | 10,981 |
| Operating Cash Flow | $-136,069 | $-380,241 | $-248,999 | $-152,961 | $-66,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222,504 | -269,676 | -310,333 | -379,254 | -204,898 |
| PPE Investments | -2,767 | -16,489 | -12,306 | -6,293 | -1,773 |
| Investing Cash Flow | $219,737 | $-286,165 | $-322,639 | $-385,547 | $-206,671 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59 | 424,766 | 424,868 | 424,934 | 424,966 |
| Common Stock Issued | 32,044 | 103,375 | 99,622 | 49 | 49 |
| Common Stock Repurchased | N/A | N/A | -52,318 | N/A | N/A |
| Other Financing Activity | -2,190 | -69,138 | -16,204 | -66,441 | -65,498 |
| Financing Cash Flow | $29,795 | $459,003 | $455,968 | $358,542 | $359,517 |
| Beginning Cash Position | 342,627 | 550,030 | 550,030 | 550,030 | 550,030 |
| End Cash Position | 456,090 | 342,627 | 434,360 | 370,064 | 636,825 |
| Net Cash Flow | $113,463 | $-207,403 | $-115,670 | $-179,966 | $86,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,069 | -380,241 | -248,999 | -152,961 | -66,051 |
| Capital Expenditure | -2,767 | -16,489 | -12,306 | -6,293 | -1,773 |
| Free Cash Flow | -138,836 | -396,730 | -261,305 | -159,254 | -67,824 |