US Stock MarketDetailed Quotes
VORBW VIRGIN ORBIT HOLDINGS INC C/WTS (TO PUR COM)
- 0.0070
- 0.00000.00%
Close Apr 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0070Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.025752wk High0.00P/B0Float Cap0.006052wk Low--Dividend TTM0Shs Float1.9400Historical High--Div YieldTTM0.00%Amplitude0.0058Historical Low--Avg Price1Lot Size
VIRGIN ORBIT HOLDINGS INC C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.58%-45.68M | -34.18%-50.69M | -56.15%-61.63M | -7.68%-154M | -40.75%-42.3M | -34.45M | -37.78M | -39.47M | 22.24%-143.02M | -30.06M |
| Net income from continuing operations | -13.09%-43.64M | 25.43%-33.29M | -93.57%-62.57M | -29.30%-157.29M | -368.35%-41.73M | ---38.59M | ---44.65M | ---32.33M | 37.49%-121.65M | --15.55M |
| Operating gains losses | ---4.27M | ---- | ---- | ---5.46M | ---3.75M | --0 | --0 | ---1.71M | ---- | ---- |
| Depreciation and amortization | -13.19%3.08M | -10.76%3.22M | -7.74%3.35M | 3.28%14.43M | 5.46%3.65M | --3.55M | --3.61M | --3.63M | -15.27%13.98M | --3.46M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.88%4.83M | --1.22M |
| Change In working capital | -33.65%-2.25M | -939.63%-16.27M | -14.30%-11.99M | 68.63%-13.59M | 93.44%-3.36M | ---1.69M | --1.94M | ---10.49M | -289.64%-43.32M | ---51.19M |
| -Change in receivables | 446.07%12.35M | -1,770.29%-10.83M | -503.41%-1.42M | 194.60%1.28M | 60.24%-757K | --2.26M | ---579K | --352K | 32.69%-1.35M | ---1.9M |
| -Change in inventory | 123.36%3.04M | -624.45%-20.63M | 20.93%-6.72M | -57,384.85%-37.94M | -1,317.10%-13.6M | ---13M | ---2.85M | ---8.5M | ---66K | --1.12M |
| -Change in prepaid assets | 82.42%-621K | -149.11%-1.26M | -144.82%-3M | -493.44%-1.26M | 975.11%4.01M | ---3.53M | ---507K | ---1.23M | 200.95%320K | ---458K |
| -Change in payables and accrued expense | 444.45%13.14M | -77.79%1.15M | -281.97%-3.64M | 119.90%11.97M | 480.59%5.31M | --2.41M | --5.19M | ---954K | 21,664.00%5.44M | ---1.4M |
| -Change in other current assets | 746.28%1.02M | 130.53%40K | 2,073.86%1.91M | 60.98%-32K | -507.41%-110K | --121K | ---131K | --88K | -51.85%-82K | --27K |
| -Change in other current liabilities | 5.17%-275K | -55.07%-352K | -61.43%-339K | 553.81%2.14M | 1,363.88%2.87M | ---290K | ---227K | ---210K | -262.76%-472K | ---227K |
| -Change in other working capital | -398.84%-30.91M | 1,404.73%15.6M | 3,165.00%1.23M | 121.77%10.26M | 97.75%-1.09M | --10.34M | --1.04M | ---40K | -420.25%-47.11M | ---48.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.58%-45.68M | -34.18%-50.69M | -56.15%-61.63M | -7.68%-154M | -40.75%-42.3M | ---34.45M | ---37.78M | ---39.47M | 22.24%-143.02M | ---30.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.60%-6.77M | 19.81%-5.26M | 3.70%-5M | -127.70%-30.28M | -130.18%-8.49M | -10.04M | -6.56M | -5.19M | 15.57%-13.3M | -3.69M |
| Net PPE purchase and sale | -34.23%-6.77M | 19.81%-5.26M | 3.70%-5M | -90.10%-25.28M | -130.18%-8.49M | ---5.04M | ---6.56M | ---5.19M | 15.57%-13.3M | ---3.69M |
| Net business purchase and sale | ---- | ---- | ---- | ---5M | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.60%-6.77M | 19.81%-5.26M | 3.70%-5M | -127.70%-30.28M | -130.18%-8.49M | ---10.04M | ---6.56M | ---5.19M | 15.57%-13.3M | ---3.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.58%738K | 24.88%50.58M | -100.20%-91K | 1,013.31%352.47M | 527.20%213.77M | 52.08M | 40.5M | 46.12M | -90.55%31.66M | 34.08M |
| Net issuance payments of debt | 10.81%-66K | 96,119.23%49.93M | -49.18%-91K | -5.76%-257K | 20.45%-70K | ---74K | ---52K | ---61K | -100.11%-243K | ---88K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -13.54%-118.49M | --0 |
| Proceeds from stock option exercised by employees | -15.81%804K | -14.00%651K | --0 | 586.31%2.81M | --1.07M | --955K | --757K | --21K | --409K | ---- |
| Net other financing activities | ---- | ---- | ---- | 133.31%349.92M | 530.19%212.76M | --51.2M | --39.8M | --46.16M | -28.96%149.98M | --33.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.58%738K | 24.88%50.58M | -100.20%-91K | 1,013.31%352.47M | 527.20%213.77M | --52.08M | --40.5M | --46.12M | -90.55%31.66M | --34.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 403.36%122.9M | 354.05%128.27M | 627.93%194.98M | -82.31%26.79M | 21.02%32.01M | --24.42M | --28.25M | --26.79M | 844.32%151.44M | --26.45M |
| Current changes in cash | -781.24%-51.71M | -40.01%-5.37M | -4,656.97%-66.71M | 234.93%168.2M | 47,834.12%162.98M | --7.59M | ---3.83M | --1.46M | -192.06%-124.65M | --340K |
| End cash Position | 122.44%71.19M | 403.36%122.9M | 354.05%128.27M | 627.93%194.98M | 627.93%194.98M | --32.01M | --24.42M | --28.25M | -82.31%26.79M | --26.79M |
| Free cash flow | -33.02%-52.53M | -26.19%-55.95M | -49.19%-66.62M | -14.66%-179.28M | -50.53%-50.79M | ---39.49M | ---44.34M | ---44.66M | 21.71%-156.35M | ---33.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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