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LLAP - Terran Orbital Corp - Ordinary Shares - Class A

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0.245
-0.002   -0.857%

Share volume: 2,021,773
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
CHG%
$0.25
0.00
-0.85%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-10 2023-03-23 2023-05-15 2023-08-14 2023-11-14 2024-04-01 2024-05-14
Cash flow financing -5.490 M 481.000 K 92.871 M -179.000 K 31.925 M 28.113 M -3.051 M -2.574 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -3.270 M -21.563 M -27.671 M -32.823 M -31.610 M -31.786 M 40.499 M -22.815 M
Net income -32.274 M -27.355 M -32.979 M -54.445 M -28.130 M -26.429 M -42.839 M -53.244 M
Depreciation 1.243 M 1.221 M 1.387 M 1.198 M 2.086 M 2.620 M 3.163 M 2.769 M
Changes in inventories 12.337 M 16.958 M 24.133 M 28.576 M 28.153 M 34.045 M 33.348 M 34.680 M
Changes in receivables 10.076 M 5.039 M 4.754 M 2.836 M 5.432 M 15.298 M 14.735 M 1.642 M
Investing Cashflow -5.333 M -5.650 M -7.456 M -3.162 M -9.210 M -6.083 M -4.692 M -2.498 M
Net Borrowings 24.093 M 47.561 M 40.325 M 84.979 M 103.294 M 120.693 M 74.877 M 100.060 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.333 M -5.650 M -7.456 M -3.162 M -9.210 M -6.083 M -4.692 M -2.498 M
Cash Change 62.299 M 35.823 M 93.561 M 57.427 M 48.554 M 38.676 M 71.663 M 43.701 M