Virgin Galactic Holdings Inc (SPCE)
0.9844
-0.05
(-4.43%)
USD |
NYSE |
May 17, 16:00
1.01
+0.03
(+2.60%)
After-Hours: 20:00
Virgin Galactic Holdings Cash from Financing (Quarterly): 6.891M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.891M |
| December 31, 2023 | -0.432M |
| September 30, 2023 | 207.82M |
| June 30, 2023 | 238.25M |
| March 31, 2023 | 29.80M |
| December 31, 2022 | 3.035M |
| September 30, 2022 | 97.43M |
| June 30, 2022 | -0.975M |
| March 31, 2022 | 359.52M |
| December 31, 2021 | -6.552M |
| September 30, 2021 | 495.09M |
| June 30, 2021 | 0.53M |
| March 31, 2021 | 0.289M |
| Date | Value |
|---|---|
| December 31, 2020 | -2.252M |
| September 30, 2020 | 440.36M |
| June 30, 2020 | -0.796M |
| March 31, 2020 | -0.72M |
| December 31, 2019 | 672.07M |
| September 30, 2019 | -38.13M |
| June 30, 2019 | -47.04M |
| March 31, 2019 | 47.42M |
| December 31, 2018 | 155.69M |
| September 30, 2018 | 0.0292M |
| June 30, 2018 | 0.3469M |
| March 31, 2018 | 0.5308M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-47.04M
Minimum
Jun 2019
672.07M
Maximum
Dec 2019
122.71M
Average
1.782M
Median
Cash from Financing (Quarterly) Benchmarks
| Mammoth Energy Services Inc | -48.49M |
| 1847 Holdings LLC | 3.370M |
| Honeywell International Inc | 3.696B |
| Harte-Hanks Inc | -0.149M |
| Seaboard Corp | 119.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -113.23M |
| Cash from Investing (Quarterly) | 83.10M |
| 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% |