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Virgin Galactic Holdings, Inc. (SPCE)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -352.90 | -273.04 | -210.94 | 10.97 | 0.00 |
| Cash From Operating Activities | ... | -230.76 | -233.16 | -203.56 | -1.15 | -0.65 |
| Depreciation and Amortization | ... | 11.52 | 9.78 | 7.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 61.81 | 30.32 | 2.54 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 14.15 | -0.33 | -2.12 | 0.20 | -2.12 |
| Accounts Receivable | ... | 0.00 | -0.11 | 0.82 | 0.00 | 0.00 |
| Inventory | ... | 0.82 | 1.37 | -3.53 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -1.01 | 0.00 | 0.00 | 230.15 |
| Other Working Capital | ... | 7.65 | -0.15 | 2.48 | -0.07 | 1.27 |
| Other Non-Cash Items | ... | 34.66 | 0.10 | -0.04 | -12.31 | 1.47 |
| Cash From Investing Activities | ... | -387.52 | -17.20 | -19.41 | 0.00 | -690.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -382.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -4.64 | -17.20 | -19.41 | 0.00 | -684.00 |
| Cash From Financing Activities | ... | 489.36 | 436.59 | 634.32 | 0.91 | 691.35 |
| Debt Repayment | ... | -0.45 | -0.43 | -0.10 | -0.13 | 0.00 |
| Common Stock Issued | ... | 500.00 | 460.20 | 182.43 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 692.03 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -10.19 | -23.17 | 452.00 | 1.04 | -0.68 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -128.93 | 186.23 | 411.35 | -0.23 | 0.70 |
| Cash at Beginning of Period | ... | 678.96 | 492.72 | 81.37 | 0.70 | 0.00 |
| Cash at End of Period | ... | 550.03 | 678.96 | 492.72 | 0.46 | 0.70 |
| Free Cash Flow | ... | -235.40 | -250.36 | -222.97 | -1.15 | -0.65 |
| Operating Cash Flow | ... | -230.76 | -233.16 | -203.56 | -1.15 | -0.65 |
| Capital Expenditure | ... | -4.64 | -17.20 | -19.41 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 |
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