Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,694 | -644,887 | -540,771 | -448,709 | -376,826 |
| Depreciation Amortization | 2,869 | 9,781 | 6,998 | 4,489 | 2,105 |
| Other Working Capital | 7,216 | -325 | 10,288 | -376 | -2,914 |
| Other Operating Activity | 70,840 | 402,272 | 360,422 | 336,509 | 321,322 |
| Operating Cash Flow | $-48,769 | $-233,159 | $-163,063 | $-108,087 | $-56,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -17,201 | -13,661 | -9,940 | -4,036 |
| Investing Cash Flow | $-819 | $-17,201 | $-13,661 | $-9,940 | $-4,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -123 | -89 | -49 | -23 |
| Common Stock Issued | 10,837 | 462,782 | 460,200 | N/A | N/A |
| Other Financing Activity | -10,514 | -26,065 | -21,265 | -1,467 | -697 |
| Financing Cash Flow | $289 | $436,594 | $438,846 | $-1,516 | $-720 |
| Beginning Cash Position | 678,955 | 492,721 | 492,721 | 492,721 | 492,721 |
| End Cash Position | 629,656 | 678,955 | 754,843 | 373,178 | 431,652 |
| Net Cash Flow | $-49,299 | $186,234 | $262,122 | $-119,543 | $-61,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,769 | -233,159 | -163,063 | -108,087 | -56,313 |
| Capital Expenditure | -819 | -17,201 | -13,661 | -9,940 | -4,036 |
| Free Cash Flow | -49,588 | -250,360 | -176,724 | -118,027 | -60,349 |