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Virgin Galactic Holdings Inc (SPCE)

	Symbol	Exchange	Currency
	SPCE	NYSE	USD	Real-time
	SPCE	Mexico	MXN	Delayed
	SPACE	Milan	EUR	Real-time

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0.8637 -0.0062 -0.71%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.8810

+0.0173

+2.0030%

0:57:42 - Real-time Data

Volume: 27,023,484
Bid/Ask: 0.8710 / 0.8810
Day's Range: 0.7900 - 0.8787

Type: Equity

Market: United States

Virgin Galactic Holdings Inc Latest Cash Flow Statement

Use the Virgin Galactic Holdings Inc cash flow statement to assess the changes in SPCE's cash and cash equivalents.

The SPCE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Virgin Galactic Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-103.98

-104.6

-134.36

-159.38

Cash From Operating Activities

-95.31

-91.5

-125.32

-136.07

Depreciation/Depletion	3.65	3.29	3.19	3.24
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.58	6.28	10.08	12.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.405	0.128
Cash Interest Paid	-	-	5.31	5.31
Changes in Working Capital	2.9	3	-4.76	6.8

Cash From Investing Activities

80.27

-245.3

-170.99

219.74

Capital Expenditures	-18.37	-13.32	-9.85	-2.77
Other Investing Cash Flow Items, Total	98.64	-231.97	-161.14	222.5

Cash From Financing Activities

-0.432

207.82

238.25

29.8

Financing Cash Flow Items	-0.133	-2.14	-2.64	-0.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.239	210.02	240.95	30.17
Issuance (Retirement) of Debt, Net	-0.06	-0.059	-0.057	-0.059

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-15.47

-128.97

-58.06

113.46

Beginning Cash Balance

232.27

360

416.36

302.22

Ending Cash Balance

216.8

231.03

358.31

415.68

Free Cash Flow

-68.65

-74.92

-84.86

-77.41

Free Cash Flow Growth

8.38

11.71

-9.62

9.17

Free Cash Flow Yield

-11.61

-15.49

-11.88

-12.31

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SPCE Price Commentary

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jugesh gupta Apr 23, 2024 18:21

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Dead cat bounce today

0 1

Muhammad Khawaja Nov 05, 2023 23:40

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Dmsim Price 0.0180€ , soon after increased 100% in 1 day from 0.0120 to 0.0250€ it came back to 0.0150 , buy it for target 1 €

1 0

OVD Dent Oct 20, 2023 15:32

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Looking like this crap is going to zero. Sadly i have to say

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Muhammad Khawaja Sep 30, 2023 20:00

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400 flights per year ,here we go a positive news.now 10+ on monday

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Muhammad Khawaja Sep 30, 2023 19:59

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https://www.ctinsider.com/westport/article/westport-dan-alix-space-virgin-galactic-pilot-18388985.php

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Muhammad Khawaja Sep 24, 2023 21:06

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Dmsim is flying increased 100% in 1 day from 0.0120 to 0.0250€ , buy it for target 1 €

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Muhammad Khawaja Sep 24, 2023 21:05

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Dmsim is flying increased 100% in 1 day from 0.0120 to 0.0250€ , buy it for target 1 €

0 0

Indira Dila Sep 22, 2023 18:05

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have somebody information what's will be future about virgin??

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Muhammad Khawaja Sep 20, 2023 11:41

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Branson is buying back his shares which he sold at 6 And afterwards it will go above 10 by announcing more flights and positive news because thats the game plan which he made

0 3

OVD Dent Sep 18, 2023 19:47

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I guess this is the end

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