Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191,158 | -$157,291 | -$121,504 | -$194,622 |
| Dep. & Amort. | $12,721 | $14,433 | $13,975 | $16,494 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $18,636 | $10,621 | $3,154 | $3,529 |
| Change in WC | -$44,061 | -$13,591 | -$43,472 | -$11,119 |
| Other Non-Cash | -$15,425 | -$8,169 | $4,831 | $1,817 |
| Operating Cash Flow | -$219,287 | -$153,997 | -$143,016 | -$183,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,902 | -$25,280 | -$13,337 | -$15,788 |
| Net Acquisitions | $2,365 | -$5,000 | $0 | $0 |
| Inv. Purchases | $0 | -$5,000 | $0 | $0 |
| Inv. Sales/Matur. | $2,365 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,275 | $5,000 | $39 | $38 |
| Investing Cash Flow | -$18,447 | -$30,280 | -$13,298 | -$15,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,480 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$118,488 | -$104,360 |
| Other Fin. Act. | $96,182 | $352,473 | $150,148 | $439,432 |
| Financing Cash Flow | $96,182 | $352,473 | $31,660 | $335,072 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$141,552 | $168,196 | -$124,654 | $135,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,982 | $26,786 | $151,440 | $16,037 |
| End Cash | $53,430 | $194,982 | $26,786 | $151,440 |
| Free Cash Flow | -$240,189 | -$179,277 | -$156,353 | -$199,707 |