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Terran Orbital Corporation (LLAP)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
0.2474-0.0017 (-0.68%)
At close: 04:00PM EDT
0.2489 +0.00 (+0.61%)
After hours: 06:40PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-23,204
-55,720
-81,804
-34,887
-11,474
-
Investing Cash Flow
-15,018
-23,147
-22,469
-16,352
-7,325
-
Financing Cash Flow
20,230
56,808
170,549
66,352
15,101
-
End Cash Position
30,562
71,663
93,561
27,325
12,336
-
Capital Expenditure
-15,018
-23,147
-22,469
-16,352
-7,325
-
Issuance of Capital Stock
9,977
22,172
16,586
0
-
-
Issuance of Debt
1,308
1,720
77,369
58,241
2,537
-
Repayment of Debt
-10,284
-8,818
-32,890
-10
-15
-
Free Cash Flow
-38,222
-78,867
-104,273
-51,239
-18,799
-