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Virgin Orbit Holdings Inc
NASDAQ:VORB

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Virgin Orbit Holdings Inc
NASDAQ:VORB
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Price: 0.0399 USD 5%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-219.3m
-42%
Operating Cash Flow
Dec 31, 2022 -219.3m
Dec 31, 2021 -154m
Dec 31, 2020 -143m
-18.4m
+39%
Investing Cash Flow
Dec 31, 2022 -18.4m
Dec 31, 2021 -30.3m
Dec 31, 2020 -13.3m
96.2m
-73%
Financing Cash Flow
Dec 31, 2022 96.2m
Dec 31, 2021 352.5m
Dec 31, 2020 31.7m

Cash Flow Statement
Virgin Orbit Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(122)
(157)
(191)
Depreciation & Amortization
14
14
13
Other Non-Cash Items
8
2
3
Change in Working Capital
(43)
(13)
(44)
Cash from Operating Activities
(143)
N/A
(154)
-8%
(219)
-42%
Investing Cash Flow
Capital Expenditures
(13)
(25)
(21)
Other Items
0
(5)
2
Cash from Investing Activities
(13)
N/A
(30)
-128%
(18)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
3
1
Net Issuance of Debt
(0)
(0)
95
Cash Paid for Dividends
(118)
0
0
Other
150
350
0
Cash from Financing Activities
32
N/A
352
+1 013%
96
-73%
Change in Cash
Net Change in Cash
(125)
N/A
168
N/A
(142)
N/A
Free Cash Flow
Free Cash Flow
(156)
N/A
(179)
-15%
(240)
-34%

See Also

Summary
VORB intrinsic value, competitors valuation, and company profile.
DCF Valuation
VORB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VORB stock valuation using valuation multiples.
Wall Street Estimates
VORB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VORB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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