US Stock MarketDetailed Quotes

VORBQ Virgin Orbit

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  • 0.003000
  • 0.0000000.00%
15min DelayClose Aug 3 09:30 ET
1.18MMarket Cap-0.01P/E (TTM)

Virgin Orbit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.40%-219.29M
-44.90%-61.3M
-32.58%-45.68M
-34.18%-50.69M
-56.15%-61.63M
-7.68%-154M
-40.75%-42.3M
-34.45M
-37.78M
-39.47M
Net income from continuing operations
-21.53%-191.16M
-23.78%-51.65M
-13.09%-43.64M
25.43%-33.29M
-93.57%-62.57M
-29.30%-157.29M
-368.35%-41.73M
---38.59M
---44.65M
---32.33M
Operating gains losses
-224.14%-17.68M
53.85%-1.73M
---4.27M
----
----
---5.46M
---3.75M
--0
--0
---1.71M
Depreciation and amortization
-11.86%12.72M
-15.75%3.08M
-13.19%3.08M
-10.76%3.22M
-7.74%3.35M
3.28%14.43M
5.46%3.65M
--3.55M
--3.61M
--3.63M
Other non cash items
---9.1M
---5.95M
----
----
----
----
----
----
----
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Change In working capital
-224.19%-44.06M
-303.57%-13.55M
-33.65%-2.25M
-939.63%-16.27M
-14.30%-11.99M
68.63%-13.59M
93.44%-3.36M
---1.69M
--1.94M
---10.49M
-Change in receivables
339.24%4.3M
209.57%4.2M
446.07%12.35M
-1,770.29%-10.83M
-503.41%-1.42M
-33.16%-1.8M
-101.37%-3.83M
--2.26M
---579K
--352K
-Change in inventory
-6.99%-40.59M
-19.79%-16.29M
123.36%3.04M
-624.45%-20.63M
20.93%-6.72M
-57,384.85%-37.94M
-1,317.10%-13.6M
---13M
---2.85M
---8.5M
-Change in prepaid assets
-784.43%-11.14M
-255.86%-6.25M
82.42%-621K
-149.11%-1.26M
-144.82%-3M
-493.44%-1.26M
975.11%4.01M
---3.53M
---507K
---1.23M
-Change in payables and accrued expense
7.66%12.88M
-58.05%2.23M
444.45%13.14M
-77.79%1.15M
-281.97%-3.64M
119.90%11.97M
480.59%5.31M
--2.41M
--5.19M
---954K
-Change in other current assets
7,668.75%2.42M
-404.55%-555K
746.28%1.02M
130.53%40K
2,073.86%1.91M
60.98%-32K
-507.41%-110K
--121K
---131K
--88K
-Change in other current liabilities
-152.80%-1.13M
-105.75%-165K
5.17%-275K
-55.07%-352K
-61.43%-339K
553.81%2.14M
1,363.88%2.87M
---290K
---227K
---210K
-Change in other working capital
-181.09%-10.81M
64.29%3.27M
-398.84%-30.91M
1,404.73%15.6M
3,165.00%1.23M
128.30%13.33M
104.12%1.99M
--10.34M
--1.04M
---40K
Cash from discontinued investing activities
Operating cash flow
-42.40%-219.29M
-44.90%-61.3M
-32.58%-45.68M
-34.18%-50.69M
-56.15%-61.63M
-7.68%-154M
-40.75%-42.3M
---34.45M
---37.78M
---39.47M
Investing cash flow
Cash flow from continuing investing activities
39.08%-18.45M
83.25%-1.42M
32.60%-6.77M
19.81%-5.26M
3.70%-5M
-127.70%-30.28M
-130.18%-8.49M
-10.04M
-6.56M
-5.19M
Net PPE purchase and sale
17.67%-20.81M
55.39%-3.79M
-34.23%-6.77M
19.81%-5.26M
3.70%-5M
-89.55%-25.28M
-127.77%-8.49M
---5.04M
---6.56M
---5.19M
Net business purchase and sale
147.30%2.37M
--2.37M
----
----
----
-12,920.51%-5M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.08%-18.45M
83.25%-1.42M
32.60%-6.77M
19.81%-5.26M
3.70%-5M
-127.70%-30.28M
-130.18%-8.49M
---10.04M
---6.56M
---5.19M
Financing cash flow
Cash flow from continuing financing activities
-72.71%96.18M
-78.97%44.95M
-98.58%738K
24.88%50.58M
-100.20%-91K
1,013.31%352.47M
527.20%213.77M
52.08M
40.5M
46.12M
Net issuance payments of debt
36,949.03%94.7M
64,284.29%44.93M
10.81%-66K
96,119.23%49.93M
-49.18%-91K
-5.76%-257K
20.45%-70K
---74K
---52K
---61K
Cash dividends paid
--0
----
----
----
----
--0
----
----
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----
Proceeds from stock option exercised by employees
-47.27%1.48M
-97.67%25K
-15.81%804K
-14.00%651K
--0
586.31%2.81M
--1.07M
--955K
--757K
--21K
Net other financing activities
----
----
----
----
----
133.31%349.92M
530.19%212.76M
--51.2M
--39.8M
--46.16M
Cash from discontinued financing activities
Financing cash flow
-72.71%96.18M
-78.97%44.95M
-98.58%738K
24.88%50.58M
-100.20%-91K
1,013.31%352.47M
527.20%213.77M
--52.08M
--40.5M
--46.12M
Net cash flow
Beginning cash position
627.93%194.98M
122.44%71.19M
403.36%122.9M
354.05%128.27M
627.93%194.98M
-82.31%26.79M
21.02%32.01M
--24.42M
--28.25M
--26.79M
Current changes in cash
-184.16%-141.55M
-110.90%-17.76M
-781.24%-51.71M
-40.01%-5.37M
-4,656.97%-66.71M
234.93%168.2M
47,834.12%162.98M
--7.59M
---3.83M
--1.46M
End cash Position
-72.60%53.43M
-72.60%53.43M
122.44%71.19M
403.36%122.9M
354.05%128.27M
627.93%194.98M
627.93%194.98M
--32.01M
--24.42M
--28.25M
Free cash flow
-33.98%-240.19M
-28.14%-65.08M
-33.02%-52.53M
-26.19%-55.95M
-49.19%-66.62M
-14.66%-179.28M
-50.53%-50.79M
---39.49M
---44.34M
---44.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unaudited
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.40%-219.29M-44.90%-61.3M-32.58%-45.68M-34.18%-50.69M-56.15%-61.63M-7.68%-154M-40.75%-42.3M-34.45M-37.78M-39.47M
Net income from continuing operations -21.53%-191.16M-23.78%-51.65M-13.09%-43.64M25.43%-33.29M-93.57%-62.57M-29.30%-157.29M-368.35%-41.73M---38.59M---44.65M---32.33M
Operating gains losses -224.14%-17.68M53.85%-1.73M---4.27M-----------5.46M---3.75M--0--0---1.71M
Depreciation and amortization -11.86%12.72M-15.75%3.08M-13.19%3.08M-10.76%3.22M-7.74%3.35M3.28%14.43M5.46%3.65M--3.55M--3.61M--3.63M
Other non cash items ---9.1M---5.95M--------------------------------
Change In working capital -224.19%-44.06M-303.57%-13.55M-33.65%-2.25M-939.63%-16.27M-14.30%-11.99M68.63%-13.59M93.44%-3.36M---1.69M--1.94M---10.49M
-Change in receivables 339.24%4.3M209.57%4.2M446.07%12.35M-1,770.29%-10.83M-503.41%-1.42M-33.16%-1.8M-101.37%-3.83M--2.26M---579K--352K
-Change in inventory -6.99%-40.59M-19.79%-16.29M123.36%3.04M-624.45%-20.63M20.93%-6.72M-57,384.85%-37.94M-1,317.10%-13.6M---13M---2.85M---8.5M
-Change in prepaid assets -784.43%-11.14M-255.86%-6.25M82.42%-621K-149.11%-1.26M-144.82%-3M-493.44%-1.26M975.11%4.01M---3.53M---507K---1.23M
-Change in payables and accrued expense 7.66%12.88M-58.05%2.23M444.45%13.14M-77.79%1.15M-281.97%-3.64M119.90%11.97M480.59%5.31M--2.41M--5.19M---954K
-Change in other current assets 7,668.75%2.42M-404.55%-555K746.28%1.02M130.53%40K2,073.86%1.91M60.98%-32K-507.41%-110K--121K---131K--88K
-Change in other current liabilities -152.80%-1.13M-105.75%-165K5.17%-275K-55.07%-352K-61.43%-339K553.81%2.14M1,363.88%2.87M---290K---227K---210K
-Change in other working capital -181.09%-10.81M64.29%3.27M-398.84%-30.91M1,404.73%15.6M3,165.00%1.23M128.30%13.33M104.12%1.99M--10.34M--1.04M---40K
Cash from discontinued investing activities
Operating cash flow -42.40%-219.29M-44.90%-61.3M-32.58%-45.68M-34.18%-50.69M-56.15%-61.63M-7.68%-154M-40.75%-42.3M---34.45M---37.78M---39.47M
Investing cash flow
Cash flow from continuing investing activities 39.08%-18.45M83.25%-1.42M32.60%-6.77M19.81%-5.26M3.70%-5M-127.70%-30.28M-130.18%-8.49M-10.04M-6.56M-5.19M
Net PPE purchase and sale 17.67%-20.81M55.39%-3.79M-34.23%-6.77M19.81%-5.26M3.70%-5M-89.55%-25.28M-127.77%-8.49M---5.04M---6.56M---5.19M
Net business purchase and sale 147.30%2.37M--2.37M-------------12,920.51%-5M--0------------
Cash from discontinued investing activities
Investing cash flow 39.08%-18.45M83.25%-1.42M32.60%-6.77M19.81%-5.26M3.70%-5M-127.70%-30.28M-130.18%-8.49M---10.04M---6.56M---5.19M
Financing cash flow
Cash flow from continuing financing activities -72.71%96.18M-78.97%44.95M-98.58%738K24.88%50.58M-100.20%-91K1,013.31%352.47M527.20%213.77M52.08M40.5M46.12M
Net issuance payments of debt 36,949.03%94.7M64,284.29%44.93M10.81%-66K96,119.23%49.93M-49.18%-91K-5.76%-257K20.45%-70K---74K---52K---61K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -47.27%1.48M-97.67%25K-15.81%804K-14.00%651K--0586.31%2.81M--1.07M--955K--757K--21K
Net other financing activities --------------------133.31%349.92M530.19%212.76M--51.2M--39.8M--46.16M
Cash from discontinued financing activities
Financing cash flow -72.71%96.18M-78.97%44.95M-98.58%738K24.88%50.58M-100.20%-91K1,013.31%352.47M527.20%213.77M--52.08M--40.5M--46.12M
Net cash flow
Beginning cash position 627.93%194.98M122.44%71.19M403.36%122.9M354.05%128.27M627.93%194.98M-82.31%26.79M21.02%32.01M--24.42M--28.25M--26.79M
Current changes in cash -184.16%-141.55M-110.90%-17.76M-781.24%-51.71M-40.01%-5.37M-4,656.97%-66.71M234.93%168.2M47,834.12%162.98M--7.59M---3.83M--1.46M
End cash Position -72.60%53.43M-72.60%53.43M122.44%71.19M403.36%122.9M354.05%128.27M627.93%194.98M627.93%194.98M--32.01M--24.42M--28.25M
Free cash flow -33.98%-240.19M-28.14%-65.08M-33.02%-52.53M-26.19%-55.95M-49.19%-66.62M-14.66%-179.28M-50.53%-50.79M---39.49M---44.34M---44.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unaudited------------------
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