Development
Virgin Galactic Holdings, Inc.
SPCE
$3.73
$0.50515.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -502.34M | -549.17M | -590.12M | -566.48M | -500.15M |
| Total Depreciation and Amortization | 13.37M | 12.84M | 11.77M | 11.49M | 11.10M |
| Total Amortization of Deferred Charges | 2.17M | 2.15M | 2.23M | 2.13M | 2.00M |
| Total Other Non-Cash Items | 30.68M | 40.86M | 56.11M | 58.27M | 56.51M |
| Change in Net Operating Assets | 7.93M | 9.19M | 31.35M | 44.33M | 50.31M |
| Cash from Operations | -448.19M | -484.13M | -488.67M | -450.26M | -380.24M |
| Capital Expenditure | -44.31M | -30.12M | -22.81M | -17.48M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.96M | -129.95M | 170.95M | 157.73M | -269.68M |
| Cash from Investing | -116.27M | -160.07M | 148.13M | 140.24M | -286.17M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 425.00M |
| Total Debt Repaid | -235.00K | -277.00K | -594.00K | -569.00K | -544.00K |
| Issuance of Common Stock | 484.15M | 487.90M | 376.76M | 135.37M | 103.38M |
| Repurchase of Common Stock | -3.24M | -3.51M | -3.46M | -3.92M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -5.22M | -4.21M | -1.60M | -64.84M |
| Cash from Financing | 475.43M | 478.90M | 368.51M | 129.28M | 459.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.04M | -165.30M | 27.97M | -180.74M | -207.40M |