NYSE - Delayed Quote USD
StockStory Top Pick
Terran Orbital Corporation (LLAP)
At close: October 21 at 4:00 PM EDT
After hours: October 21 at 6:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-23,204.0000
-55,720.0000
-81,804.0000
-34,887.0000
-11,474.0000
--
Investing Cash Flow
-15,018.0000
-23,147.0000
-22,469.0000
-16,352.0000
-7,325.0000
--
Financing Cash Flow
20,230.0000
56,808.0000
170,549.0000
66,352.0000
15,101.0000
--
End Cash Position
30,562.0000
71,663.0000
93,561.0000
27,325.0000
12,336.0000
--
Capital Expenditure
-15,018.0000
-23,147.0000
-22,469.0000
-16,352.0000
-7,325.0000
--
Issuance of Capital Stock
9,977.0000
22,172.0000
16,586.0000
--
--
--
Issuance of Debt
1,308.0000
1,720.0000
77,369.0000
58,241.0000
2,537.0000
--
Repayment of Debt
-10,284.0000
-8,818.0000
-32,890.0000
-10.0000
-15.0000
--
Free Cash Flow
-38,222.0000
-78,867.0000
-104,273.0000
-51,239.0000
-18,799.0000
--
12/31/2019 - 4/26/2021
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