Terran Orbital (LLAP)
(Real Time Quote from BATS)
$0.25 USD
0.00 (0.56%)
Updated Oct 18, 2024 03:58 PM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Terran Orbital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -151.84 | -163.98 | -2.45 | -0.01 | NA |
Depreciation/Amortization & Depletion | 9.07 | 5.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 37.27 | 3.65 | 1.67 | 0.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 49.78 | 73.52 | -1.95 | 0.00 | NA |
Net Cash From Operating Activities | -55.72 | -81.80 | -2.73 | 0.00 | NA |
Property & Equipment | -23.15 | -22.47 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -345.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -23.15 | -22.47 | -345.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 70.08 | 118.68 | 349.80 | 0.00 | NA |
Issuance (Repayment) of Debt | -7.10 | 102.90 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.09 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -6.18 | -51.03 | -0.42 | 0.00 | NA |
Net Cash from Financing Activities | 56.81 | 170.55 | 349.29 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.16 | -0.04 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -21.90 | 66.24 | 1.55 | 0.00 | NA |
Cash at Beginning of Period | 93.56 | 27.33 | 0.00 | 0.00 | NA |
Cash at End of Period | 71.66 | 93.56 | 1.55 | 0.00 | NA |
Diluted Net EPS | -0.89 | -1.40 | -0.29 | NA | NA |
Fiscal Year End for Terran Orbital Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -88.62 | -53.24 | -151.84 | -109.00 |
Depreciation/Amortization & Depletion | NA | 6.20 | 2.77 | 9.07 | 5.90 |
Net Change from Assets/Liabilities | NA | 21.18 | 8.63 | 37.27 | -28.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.33 | 19.03 | 49.78 | 35.81 |
Net Cash From Operating Activities | NA | -31.92 | -22.82 | -55.72 | -96.22 |
Property & Equipment | NA | -4.24 | -2.50 | -23.15 | -18.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.24 | -2.50 | -23.15 | -18.46 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.04 | 0.02 | 70.08 | 70.08 |
Issuance (Repayment) of Debt | NA | -4.83 | -2.55 | -7.10 | -4.91 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.04 | -0.04 | -6.18 | -5.31 |
Net Cash from Financing Activities | NA | -4.83 | -2.57 | 56.81 | 59.86 |
Effect of Exchange Rate Changes | NA | -0.08 | -0.08 | 0.16 | -0.07 |
Net Change In Cash & Equivalents | NA | -41.07 | -27.96 | -21.90 | -54.89 |
Cash at Beginning of Period | NA | 71.66 | 71.66 | 93.56 | 93.56 |
Cash at End of Period | NA | 30.59 | 43.70 | 71.66 | 38.68 |
Diluted Net EPS | NA | -0.17 | -0.26 | -0.18 | -0.15 |