Virgin Galactic Holdings Inc (SPCE)
0.9844
-0.05
(-4.43%)
USD |
NYSE |
May 17, 16:00
1.01
+0.03
(+2.60%)
Pre-Market: 20:00
Virgin Galactic Holdings Cash from Operations (Quarterly): -113.23M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -113.23M |
| December 31, 2023 | -95.31M |
| September 30, 2023 | -91.50M |
| June 30, 2023 | -125.32M |
| March 31, 2023 | -136.07M |
| December 31, 2022 | -131.24M |
| September 30, 2022 | -96.04M |
| June 30, 2022 | -86.91M |
| March 31, 2022 | -66.05M |
| December 31, 2021 | -65.13M |
| September 30, 2021 | -52.16M |
| June 30, 2021 | -64.70M |
| March 31, 2021 | -48.77M |
| Date | Value |
|---|---|
| December 31, 2020 | -70.10M |
| September 30, 2020 | -54.98M |
| June 30, 2020 | -51.77M |
| March 31, 2020 | -56.31M |
| December 31, 2019 | -207.35M |
| September 30, 2019 | -1.192M |
| June 30, 2019 | 42.31M |
| March 31, 2019 | -42.87M |
| December 31, 2018 | -144.90M |
| September 30, 2018 | -0.0415M |
| June 30, 2018 | -0.5365M |
| March 31, 2018 | -0.2204M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-207.35M
Minimum
Dec 2019
42.31M
Maximum
Jun 2019
-78.59M
Average
-68.07M
Median
Cash from Operations (Quarterly) Benchmarks
| Mammoth Energy Services Inc | 47.35M |
| 1847 Holdings LLC | -3.543M |
| Honeywell International Inc | 448.00M |
| Harte-Hanks Inc | -5.692M |
| Seaboard Corp | 19.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 83.10M |
| Cash from Financing (Quarterly) | 6.891M |
| Free Cash Flow | -479.97M |
| Free Cash Flow Per Share (Quarterly) | -0.3154 |
| Free Cash Flow to Equity (Quarterly) | -126.85M |
| Free Cash Flow to Firm (Quarterly) | -126.30M |
| Free Cash Flow Yield | -129.3% |