VIRGIN ORBIT HOLDINGS INC (VORB) Stock Cash Flow

NASDAQ:VORB • US92771A1016

Current stock price

0.0769 USD
-0.04 (-34.83%)
At close:
0.0683 USD
-0.01 (-11.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VORB Net Income ChartVORB Net Income over time chart
-157.29M-121.65M
Depreciation Amortization
VORB Depreciation Amortization ChartVORB Depreciation Amortization over time chart
14.43M13.97M
Change In Working Capital
VORB Change In Working Capital ChartVORB Change In Working Capital over time chart
-13.50M-43.40M
Other non cash items
VORB Other non cash items ChartVORB Other non cash items over time chart
2.36M8.06M
OPERATING CASH FLOW
VORB OPERATING CASH FLOW ChartVORB OPERATING CASH FLOW over time chart
-154.00M-143.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VORB Capital Expenditure ChartVORB Capital Expenditure over time chart
-25.28M-13.34M
Other Investing Activity
VORB Other Investing Activity ChartVORB Other Investing Activity over time chart
-5.00M39.00K
INVESTING CASH FLOW
VORB INVESTING CASH FLOW ChartVORB INVESTING CASH FLOW over time chart
-30.28M-13.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VORB Debt Issued/Reduced ChartVORB Debt Issued/Reduced over time chart
-257.00K-243.00K
Stock Issued/Repurchased
VORB Stock Issued/Repurchased ChartVORB Stock Issued/Repurchased over time chart
2.83M391.00K
Dividend Paid
VORB Dividend Paid ChartVORB Dividend Paid over time chart
0.00-118.49M
Other Financing Activity
VORB Other Financing Activity ChartVORB Other Financing Activity over time chart
349.90M150.00M
FINANCING CASH FLOW
VORB FINANCING CASH FLOW ChartVORB FINANCING CASH FLOW over time chart
352.47M31.66M
 
CHANGE IN CASH
VORB CHANGE IN CASH ChartVORB CHANGE IN CASH over time chart
168.20M-124.65M
 
FREE CASH FLOW
Operating Cash Flow
VORB Operating Cash Flow ChartVORB Operating Cash Flow over time chart
-154.00M-143.02M
Capital Expenditure
VORB Capital Expenditure ChartVORB Capital Expenditure over time chart
-25.28M-13.34M
FREE CASH FLOW
VORB FREE CASH FLOW ChartVORB FREE CASH FLOW over time chart
-179.28M-156.35M

All data in USD

Charts

VORB Operating and Free Cash Flow chartVORB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 -10M -20M -30M -40M -50M