Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$44 | -$33 | -$63 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $3 | $4 |
| Change in WC | -$14 | -$2 | -$16 | -$12 |
| Other Non-Cash | -$6 | -$8 | -$7 | $6 |
| Operating Cash Flow | -$61 | -$46 | -$51 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$5 | -$5 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$7 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $1 | $51 | -$0 |
| Financing Cash Flow | $45 | $1 | $51 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$52 | -$5 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $123 | $128 | $195 |
| End Cash | $53 | $71 | $123 | $128 |
| Free Cash Flow | -$65 | -$53 | -$56 | -$67 |