Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$157 | -$122 | -$195 |
| Dep. & Amort. | $13 | $14 | $14 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $19 | $11 | $3 | $4 |
| Change in WC | -$44 | -$14 | -$43 | -$11 |
| Other Non-Cash | -$15 | -$8 | $5 | $2 |
| Operating Cash Flow | -$219 | -$154 | -$143 | -$184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$13 | -$16 |
| Net Acquisitions | $2 | -$5 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $5 | $0 | $0 |
| Investing Cash Flow | -$18 | -$30 | -$13 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$118 | -$104 |
| Other Fin. Act. | $96 | $352 | $150 | $439 |
| Financing Cash Flow | $96 | $352 | $32 | $335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$142 | $168 | -$125 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $27 | $151 | $16 |
| End Cash | $53 | $195 | $27 | $151 |
| Free Cash Flow | -$240 | -$179 | -$156 | -$200 |