TERRAN ORBITAL CORP (LLAP)

US88105P1030 - Common Stock

1.01  +0.04 (+4.17%)

Premarket: 1.01 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-151.84M-163.98M-138.98M-10.46M
Depreciation Amortization
7.84M4.01M3.05M2.93M
Change In Working Capital
37.27M3.65M-2.16M-8.11M
Other non cash items
51.01M74.52M103.20M4.16M
OPERATING CASH FLOW
-55.72M-81.80M-34.89M-11.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-23.15M-22.47M-16.35M-7.33M
Other Investing Activity
N/AN/A-345.00MN/A
INVESTING CASH FLOW
-23.15M-22.47M-16.35M-7.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.10M44.48M58.23M2.52M
Stock Issued/Repurchased
70.08M118.68M17.00M110.00K
Other Financing Activity
-6.18M7.39M-8.88M12.47M
FINANCING CASH FLOW
56.81M170.55M66.35M15.10M
 
Exchange Rate Effect
161.00K-40.00K-120.00K140.00K
CHANGE IN CASH
-21.90M66.24M14.99M-3.56M
 
FREE CASH FLOW
Operating Cash Flow
-55.72M-81.80M-34.89M-11.47M
Capital Expenditure
-23.15M-22.47M-16.35M-7.33M
FREE CASH FLOW
-78.87M-104.27M-51.24M-18.80M

All data in USD

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