NASDAQ:VORBW
Virgin Orbit Holdings, Inc.
- Stock
Last Close
0.08
19/08 20:00
Market Cap
25.92M
Beta: -
Volume Today
43.21M
Avg: -
PE Ratio
−0.13
PFCF: −0.11
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.70M - | -32.33M 305.92% | -44.65M 38.12% | -38.36M 14.08% | -41.73M 8.78% | -62.57M 49.94% | -33.29M 46.79% | -43.64M 31.09% | -51.65M 18.35% | |
depreciation and amortization | 3.46M - | 3.63M 4.85% | 3.61M 0.61% | 3.55M 1.66% | 3.65M 2.90% | 3.35M 8.27% | 3.22M 3.85% | 3.08M 4.35% | 3.08M 0.13% | |
deferred income tax | ||||||||||
stock based compensation | 904K - | 1.42M 57.19% | 1.33M 6.62% | 5.56M 318.99% | 2.31M 58.40% | 3.81M 64.89% | 2.63M 30.99% | 5.51M 109.27% | 6.68M 21.31% | |
change in working capital | -51.34M - | -10.49M 79.57% | 1.94M 118.48% | -1.92M 198.92% | -3.36M 75.12% | -11.98M 257.02% | -16.27M 35.77% | -2.25M 86.16% | -13.55M 501.78% | |
accounts receivables | -1.90M - | 352K 118.49% | 1.87M 432.10% | -190K 110.14% | -757K 298.42% | -1.42M 87.58% | -7.76M 446.62% | 9.29M 219.62% | 1.59M 82.90% | |
inventory | 1.12M - | -8.49M 860.52% | -2.85M 66.49% | -13.00M 356.73% | -13.60M 4.55% | -6.72M 50.59% | -20.63M 207.06% | 3.04M 114.72% | -16.29M 636.25% | |
accounts payables | -4.61M - | 1.42M 130.90% | 3.52M 147.40% | 182K 94.83% | 1.51M 730.77% | -2.33M 253.90% | 1.06M 145.38% | 10.66M 909.66% | 2.20M 79.37% | |
other working capital | -45.94M - | -3.77M 91.80% | -611K 83.78% | 11.09M 1,915.71% | 9.48M 14.52% | -1.52M 116.04% | 11.06M 827.09% | -25.24M 328.19% | -1.05M 95.82% | |
other non cash items | 1.22M - | -1.71M 240.18% | -3.28M - | -3.18M 3.14% | 5.77M 281.32% | -6.97M 220.97% | -8.37M 19.97% | -5.85M 30.11% | ||
net cash provided by operating activities | -30.05M - | -39.47M 31.32% | -37.78M 4.28% | -34.45M 8.80% | -42.30M 22.78% | -61.63M 45.68% | -50.69M 17.75% | -45.68M 9.89% | -61.30M 34.20% | |
investments in property plant and equipment | -3.69M - | -5.19M 40.67% | -6.56M 26.46% | -5.04M 23.15% | -8.49M 68.37% | -5.00M 41.15% | -5.26M 5.30% | -6.86M 30.36% | -3.79M 44.78% | |
acquisitions net | 2.37M - | |||||||||
purchases of investments | -5M - | |||||||||
sales maturities of investments | 2.37M - | |||||||||
other investing activites | -5M - | 5M 200% | 90K - | -2.37M 2,727.78% | ||||||
net cash used for investing activites | -3.69M - | -5.19M 40.67% | -6.56M 26.46% | -10.04M 53.06% | -8.49M 15.47% | -5.00M 41.15% | -5.26M 5.30% | -6.77M 28.64% | -1.42M 78.99% | |
debt repayment | -88K - | -61K 30.68% | -52K 14.75% | -74K 42.31% | -69K 6.76% | -91K 31.88% | -70K 23.08% | -66K 5.71% | -71K 7.58% | |
common stock issued | 2.81M - | 1.48M - | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 34.17M - | 46.18M 35.14% | 40.55M 12.18% | 52.16M 28.61% | 211.03M 304.61% | 50.65M - | 804K 98.41% | 43.55M 5,316.04% | ||
net cash used provided by financing activities | 34.08M - | 46.12M 35.31% | 40.50M 12.18% | 52.08M 28.59% | 213.77M 310.44% | -91K 100.04% | 50.58M 55,683.52% | 738K 98.54% | 44.95M 5,991.33% | |
effect of forex changes on cash | ||||||||||
net change in cash | 340K - | 1.46M 330.59% | -3.83M 361.89% | 7.59M 297.91% | 162.98M 2,047.84% | -66.71M 140.93% | -5.37M 91.95% | -51.71M 863.23% | -17.76M 65.64% | |
cash at beginning of period | 26.45M - | 26.79M 1.29% | 28.25M 5.47% | 24.42M 13.57% | 32.00M 31.08% | 194.98M 509.24% | 128.27M 34.22% | 122.90M 4.18% | 71.19M 42.07% | |
cash at end of period | 26.79M - | 28.25M 5.47% | 24.42M 13.57% | 32.00M 31.08% | 194.98M 509.24% | 128.27M 34.22% | 122.90M 4.18% | 71.19M 42.07% | 53.43M 24.95% | |
operating cash flow | -30.05M - | -39.47M 31.32% | -37.78M 4.28% | -34.45M 8.80% | -42.30M 22.78% | -61.63M 45.68% | -50.69M 17.75% | -45.68M 9.89% | -61.30M 34.20% | |
capital expenditure | -3.69M - | -5.19M 40.67% | -6.56M 26.46% | -5.04M 23.15% | -8.49M 68.37% | -5.00M 41.15% | -5.26M 5.30% | -6.86M 30.36% | -3.79M 44.78% | |
free cash flow | -33.74M - | -44.66M 32.34% | -44.34M 0.71% | -39.49M 10.92% | -50.79M 28.60% | -66.62M 31.17% | -55.95M 16.02% | -52.53M 6.10% | -65.08M 23.89% |
All numbers in USD (except ratios and percentages)