Virgin Galactic Holdings (FRA:0QL) Net Change in Cash : €-210.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Virgin Galactic Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Virgin Galactic Holdings's Net Change in Cash for the three months ended in Mar. 2024 was €-21.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-210.00 Mil.

Virgin Galactic Holdings Net Change in Cash Historical Data

The historical data trend for Virgin Galactic Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virgin Galactic Holdings Net Change in Cash Chart

Virgin Galactic Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

370.22

153.08

-114.10

-195.79

-81.65

Virgin Galactic Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															105.98	-53.59	-120.85	-14.19	-21.38

Virgin Galactic Holdings Net Change in Cash Calculation

Virgin Galactic Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-410.993	+	-106.622	+	435.97	+	0
	=	-81.65

Virgin Galactic Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -104.171 + 76.449 + 6.34 + 0

= -21.38

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-210.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virgin Galactic Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Virgin Galactic Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Virgin Galactic Holdings (FRA:0QL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Virgin Galactic Holdings Inc (FRA:0QL) » Definitions » Net Change in Cash

Comparable Companies

NPK KAMN AERG TGI ATRO PL SWBI DCO LILM POWW RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX

Traded in Other Exchanges

SPCE:USA SPCE:Mexico 0QL:Germany

Address

1700 Flight Way, Tustin, CA, USA, 92782

Website

https://www.virgingalactic.com

Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures advanced air and space vehicles. Using its technologies, it is developing a spaceflight system designed to offer its customers a unique, multi-day, and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.

Virgin Galactic Holdings (FRA:0QL) Headlines

No Headlines