Development
Virgin Galactic Holdings, Inc.
SPCE
$3.22
$0.092.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.98M | -104.60M | -134.36M | -159.39M | -150.82M |
| Total Depreciation and Amortization | 3.65M | 3.29M | 3.19M | 3.25M | 3.12M |
| Total Amortization of Deferred Charges | 548.00K | 543.00K | 540.00K | 535.00K | 532.00K |
| Total Other Non-Cash Items | 1.58M | 6.28M | 10.08M | 12.74M | 11.77M |
| Change in Net Operating Assets | 2.90M | 3.00M | -4.76M | 6.80M | 4.16M |
| Cash from Operations | -95.31M | -91.50M | -125.32M | -136.07M | -131.24M |
| Capital Expenditure | -18.37M | -13.33M | -9.85M | -2.77M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.64M | -231.97M | -161.14M | 222.50M | 40.66M |
| Cash from Investing | 80.27M | -245.30M | -170.99M | 219.74M | 36.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -60.00K | -59.00K | -57.00K | -59.00K | -102.00K |
| Issuance of Common Stock | 0.00 | 210.71M | 241.39M | 32.04M | 3.75M |
| Repurchase of Common Stock | -239.00K | -685.00K | -446.00K | -1.87M | -505.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -2.15M | -2.64M | -320.00K | -111.00K |
| Cash from Financing | -432.00K | 207.82M | 238.25M | 29.80M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | -128.97M | -58.06M | 113.46M | -91.73M |