SPCE stock fundamentals - financials

Financials

accounts Payable 25,597,000
cash Change 833,605,000
cash Flow --136,069,000
cash Flow Financing 29,795,000
changes In Inventories 22,170,000
changes In Receivables 0
common Stock 278,450,000
cost Of Revenue 318,000
currency USD
current Assets 919,791,000
current Cash 833,605,000
current Debt 0
current Long Term Debt 0
depreciation 3,245,000
ebit --163,406,000
ebitda --160,161,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 74,000
income Tax 128,000
intangible Assets 0
interest Income --4,119,000
inventory 22,170,000
long Term Debt 416,255,000
long Term Investments 113,722,000
minority Interest 0
net Borrowings --440,958,000