SPCE stock fundamentals - cash flow
Cash Flow
- capital Expenditures --2,767,000
- cash Change 833,605,000
- cash Flow --136,069,000
- cash Flow Financing 29,795,000
- changes In Inventories 22,170,000
- changes In Receivables 0
- currency USD
- depreciation 3,245,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --440,958,000
- net Income --159,385,000
- report Date 2023-05-09
- symbol SPCE
- total Investing Cash Flows 219,737,000
- id CASH_FLOW
- key SPCE
- subkey quarterly
- date 2023-03-31
- updated 2023-05-29
Related News
Tesla (NASDAQ:TSLA) Eyes a New Era: Autonomy, Energy, and Market Growth
TradingNEWS Archive
08.11.24
Intel (NASDAQ:INTC) Battles Headwinds with Bold Restructuring and AI Focus
TradingNEWS Archive
08.11.24
Netflix (NASDAQ:NFLX) Rockets with Bold Moves into Live Sports and Ads: Can Growth Sustain?
TradingNEWS Archive
06.11.24
NASDAQ:DJT’s Explosive Election-Fueled Rally – Stock Jumps 18% Amidst Wild Market Swings!
TradingNEWS Archive
06.11.24
Globalstar (NYSE: GSAT) – Apple Partnership, Revenue Growth, and the Path to Profitability
TradingNEWS Archive
05.11.24
Vita Coco (NASDAQ:COCO): Strong Q3 Results, Growing Market Position, and Institutional Backing
TradingNEWS Archive
05.11.24