SPCE Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-02-28 2022-02-28 2021-03-01 2020-02-28 2019-03-18 2018-02-14
Net Income/Starting Line -500152000 -352899000 -273035000 -210935000 10965012 0
Cash From Operating Activities -380241000 -230763000 -233159000 -203556000 -1146655 -652700
Depreciation and Amortization 11098000 11518000 9781000 6999000 0 0
Deferred Income Tax 0 34650000 0 0 0 0
Stock Based Compensation 45709000 61805000 30324000 2535000 0 0
Other Non-Cash Items 12798000 11000 96000 -38000 -12308921 1472000
Changes in Working Capital 50306000 14152000 -325000 -2117000 197254 -2124700
Accounts Receivable 0 -7935000 -106000 819000 0 0
Inventory 5625000 815000 1371000 -3528000 0 0
Accounts Payable 35151000 7935000 -1439000 -1887000 -29624 230153000
Deferred Revenue 9530000 13337000 -151000 2479000 226878 -232277700
Other Working Capital 0 0 0 0 0 0
Cash From Investing Activities -286165000 -387519000 -17201000 -19411000 0 -690000000
Investments in Property Plant and Equipment -16489000 -4635000 -17201000 -19411000 0 -6000000
Payments for Acquisitions 0 0 0 0 0 0
Purchases of Securities -704565000 -382884000 0 0 0 0
Proceeds from Sales and Maturities of Securities 434889000 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 -684000000
Cash From Financing Activities 459003000 489357000 436594000 634320000 912435 691349080
Debt Repayment -544000 -450000 -433000 -104000 -126378 0
Common Stock Issued 103326000 500000000 460200000 76310000 0 0
Common Stock Repurchased 0 0 0 0 0 692025000
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 356221000 -10193000 -23173000 558114000 1038813 -675920
Effect of Forex Changes on Cash 0 0 0 0 0 0
Net Change in Cash -207403000 -128925000 186234000 411353000 -234220 696380
Cash at Beginning of Period 550030000 678955000 492721000 81368000 696382 0
Cash at End of Period 342627000 550030000 678955000 492721000 462162 696380
Free Cash Flow -396730000 -235398000 -250360000 -222967000 -1146655 -6652700
Operating Cash Flow -380241000 -230763000 -233159000 -203556000 -1146655 -652700
Capital Expenditure -16489000 -4635000 -17201000 -19411000 0 -6000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.