Virgin Galactic Holdings Inc (SPCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,115 | -138,136 | -86,661 | -42,593 | -138,139 |
| Depreciation Amortization | 6,999 | 4,920 | 3,206 | 1,610 | 5,807 |
| Accounts receivable | N/A | N/A | N/A | N/A | -416 |
| Other Working Capital | -7,155 | 5,305 | -5,171 | -1,771 | -12,849 |
| Other Operating Activity | 6,160 | -375 | -246 | -117 | -106 |
| Operating Cash Flow | $-209,111 | $-128,286 | $-88,872 | $-42,871 | $-145,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,856 | -13,680 | -8,300 | -3,068 | -10,590 |
| Investing Cash Flow | $-13,856 | $-13,680 | $-8,300 | $-3,068 | $-10,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -55 | -47 | -23 | -88 |
| Common Stock Issued | 76,310 | 40,000 | N/A | N/A | N/A |
| Other Financing Activity | 558,114 | 106,119 | 101,175 | 47,445 | 156,683 |
| Financing Cash Flow | $634,320 | $146,064 | $101,128 | $47,422 | $156,595 |
| Beginning Cash Position | 81,368 | 81,368 | 81,368 | 81,368 | 81,066 |
| End Cash Position | 492,721 | 85,466 | 85,324 | 82,851 | 81,368 |
| Net Cash Flow | $411,353 | $4,098 | $3,956 | $1,483 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,111 | -128,286 | -88,872 | -42,871 | -145,703 |
| Capital Expenditure | -13,856 | -13,680 | -8,300 | -3,068 | -10,590 |
| Free Cash Flow | -222,967 | -141,966 | -97,172 | -45,939 | -156,293 |