Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SPCE | NYSE | USD | Real-time | |
SPCE | Mexico | MXN | Delayed | |
SPACE | Milan | EUR | Real-time | |
0QL | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -102.01 | -103.98 | -104.6 | -134.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -113.23 | -95.31 | -91.5 | -125.32 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 83.1 | 80.27 | -245.3 | -170.99 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 6.89 | -0.432 | 207.82 | 238.25 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.24 | -15.47 | -128.97 | -58.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 218.67 | 232.27 | 360 | 416.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 195.43 | 216.8 | 231.03 | 358.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -123.35 | -68.71 | -74.92 | -84.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -79.52 | 8.29 | 11.71 | -9.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -21.31 | -11.61 | -15.49 | -11.88 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review