Cash Flow Virgin Galactic Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-346.00
-501.00
-499.00
-352.00
-644.00
-210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
7.00
50.00
14.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-352.00
-448.00
-380.00
-230.00
-233.00
-203.00
Cash Flow from Investing Activities
175.00
-116.00
-286.00
-387.00
-17.00
-19.00
Cash Flow from Financing Activities
134.00
475.00
459.00
489.00
436.00
634.00
Net Cash Inflow / Outflow
-42.00
-89.00
-207.00
-128.00
186.00
411.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Virgin Galactic Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-346.666
54.218
-400.00
-739.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.238
-36.373
-2.00
-5.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-352.703
31.777
-383.00
-1209.93%
Cash Flow from Investing Activities
175.656
-147.426
322.00
219.15%
Cash Flow from Financing Activities
134.34
152.667
-18.00
-12.00%
Net Cash Inflow / Outflow
-42.707
37.242
-79.00
-214.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.224
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 21.31% vs -17.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-352.70
-448.19
21.31%
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