Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,778 | -93,057 | -352,899 | -272,102 | -223,734 |
| Depreciation Amortization | 6,608 | 3,255 | 11,518 | 8,635 | 5,740 |
| Other Working Capital | 20,990 | 12,770 | 14,152 | 14,518 | -1,078 |
| Other Operating Activity | 23,219 | 10,981 | 96,466 | 83,312 | 105,600 |
| Operating Cash Flow | $-152,961 | $-66,051 | $-230,763 | $-165,637 | $-113,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -379,254 | -204,898 | -382,884 | -286,132 | N/A |
| PPE Investments | -6,293 | -1,773 | -4,635 | -2,452 | -1,647 |
| Investing Cash Flow | $-385,547 | $-206,671 | $-387,519 | $-288,584 | $-1,647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 424,934 | 424,966 | -140 | -105 | -69 |
| Common Stock Issued | 49 | 49 | 519,980 | 518,856 | 12,965 |
| Other Financing Activity | -66,441 | -65,498 | -30,483 | -22,842 | -12,077 |
| Financing Cash Flow | $358,542 | $359,517 | $489,357 | $495,909 | $819 |
| Beginning Cash Position | 550,030 | 550,030 | 678,955 | 678,955 | 678,955 |
| End Cash Position | 370,064 | 636,825 | 550,030 | 720,643 | 564,655 |
| Net Cash Flow | $-179,966 | $86,795 | $-128,925 | $41,688 | $-114,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,961 | -66,051 | -230,763 | -165,637 | -113,472 |
| Capital Expenditure | -6,293 | -1,773 | -4,635 | -2,452 | -1,647 |
| Free Cash Flow | -159,254 | -67,824 | -235,398 | -168,089 | -115,119 |