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