SPCE - Virgin Galactic Holdings Inc - Ordinary Shares - Class A
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6.69
0.110 1.644%
Share volume: 725,004
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.58
0.11
1.67%
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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 | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-01 | 2023-11-09 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -976.000 K | 97.427 M | 3.035 M | 29.795 M | 238.249 M | 207.819 M | -432.000 K | 6.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -86.909 M | -96.039 M | -131.242 M | -136.069 M | -125.318 M | -91.497 M | -95.309 M | -113.229 M | |
| Net income | -110.721 M | -145.554 M | -150.820 M | -159.385 M | -134.364 M | -104.604 M | -103.984 M | -102.012 M | |
| Depreciation | 2.915 M | 6.407 M | -1.076 M | 3.245 M | 3.192 M | 3.286 M | 3.646 M | 3.699 M | |
| Changes in inventories | 33.804 M | 22.851 M | 24.043 M | 22.170 M | 18.250 M | 17.062 M | 16.301 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -178.876 M | 62.908 M | 36.474 M | 219.737 M | -170.986 M | -245.296 M | 80.272 M | 83.097 M | |
| Net Borrowings | -521.586 M | -607.651 M | -521.515 M | -440.958 M | -549.937 M | -603.790 M | -479.849 M | -384.097 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 | -4.520 M | -6.013 M | -4.183 M | -2.767 M | -9.849 M | -13.325 M | -18.368 M | -13.072 M | |
| Cash Change | 917.573 M | 1.001 B | 909.007 M | 833.605 M | 940.222 M | 997.077 M | 874.037 M | 765.211 M |