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VGII.U Virgin Group Acquisition Corp. II

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Close May 31 09:30 ET
0Market Cap0.00P/E (TTM)

Virgin Group Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,448.20%-427.41K
-1.92M
-551.64K
-5K
Net income from continuing operations
-3,116.02%-23.55M
--2.7M
---1.76M
---732.34K
Operating gains losses
3,096.37%22.58M
---6.24M
---315.12K
--706.43K
Other non cash items
-2,384.97%-35.88K
---30.53K
---9.99K
---1.44K
Change In working capital
2,497.23%580.64K
--1.65M
--1.54M
--22.36K
-Change in prepaid assets
112.47%155.12K
---770.44K
--158.57K
---1.24M
-Change in payables and accrued expense
-66.41%425.51K
--2.42M
--1.38M
--1.27M
Cash from discontinued investing activities
Operating cash flow
-8,448.20%-427.41K
---1.92M
---551.64K
---5K
Investing cash flow
Cash flow from continuing investing activities
0
-402.5M
0
-350M
Net other investing changes
----
---402.5M
--0
---350M
Cash from discontinued investing activities
Investing cash flow
--0
---402.5M
--0
---350M
Financing cash flow
Cash flow from continuing financing activities
0
404.93M
1,000K
351.43M
Net issuance payments of debt
----
--1M
----
----
Net common stock issuance
--0
--404.53M
--0
--352.03M
Net other financing activities
----
---595.53K
---1
---595.53K
Cash from discontinued financing activities
Financing cash flow
--0
--404.93M
--1,000K
--351.43M
Net cash flow
Beginning cash position
--507.23K
--0
--58.87K
--0
Current changes in cash
-130.00%-427.41K
--507.23K
--448.36K
--1.42M
End cash Position
-94.40%79.82K
--507.23K
--507.23K
--1.42M
Free cash flow
-8,448.20%-427.41K
---1.92M
---551.64K
---5K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,448.20%-427.41K-1.92M-551.64K-5K
Net income from continuing operations -3,116.02%-23.55M--2.7M---1.76M---732.34K
Operating gains losses 3,096.37%22.58M---6.24M---315.12K--706.43K
Other non cash items -2,384.97%-35.88K---30.53K---9.99K---1.44K
Change In working capital 2,497.23%580.64K--1.65M--1.54M--22.36K
-Change in prepaid assets 112.47%155.12K---770.44K--158.57K---1.24M
-Change in payables and accrued expense -66.41%425.51K--2.42M--1.38M--1.27M
Cash from discontinued investing activities
Operating cash flow -8,448.20%-427.41K---1.92M---551.64K---5K
Investing cash flow
Cash flow from continuing investing activities 0-402.5M0-350M
Net other investing changes -------402.5M--0---350M
Cash from discontinued investing activities
Investing cash flow --0---402.5M--0---350M
Financing cash flow
Cash flow from continuing financing activities 0404.93M1,000K351.43M
Net issuance payments of debt ------1M--------
Net common stock issuance --0--404.53M--0--352.03M
Net other financing activities -------595.53K---1---595.53K
Cash from discontinued financing activities
Financing cash flow --0--404.93M--1,000K--351.43M
Net cash flow
Beginning cash position --507.23K--0--58.87K--0
Current changes in cash -130.00%-427.41K--507.23K--448.36K--1.42M
End cash Position -94.40%79.82K--507.23K--507.23K--1.42M
Free cash flow -8,448.20%-427.41K---1.92M---551.64K---5K
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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