Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M |
| Total Depreciation and Amortization | 3.43M | 2.77M | 3.16M | 2.62M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.30M | 19.03M | 13.98M | 9.00M | 129.00K |
| Change in Net Operating Assets | 12.55M | 8.63M | 66.20M | -16.98M | -5.70M |
| Cash from Operations | -9.10M | -22.82M | 40.50M | -31.79M | -31.61M |
| Capital Expenditure | -1.75M | -2.50M | -4.69M | -6.08M | -9.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -2.50M | -4.69M | -6.08M | -9.21M |
| Total Debt Issued | 474.00K | -- | 311.00K | 523.00K | 886.00K |
| Total Debt Repaid | -2.75M | -2.55M | -2.50M | -2.48M | -3.32M |
| Issuance of Common Stock | 19.00K | 21.00K | 5.00K | 10.00M | 12.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -44.00K | -868.00K | 20.08M | 22.06M |
| Cash from Financing | -2.26M | -2.57M | -3.05M | 28.11M | 31.93M |
| Foreign Exchange rate Adjustments | -7.00K | -75.00K | 231.00K | -122.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.11M | -27.96M | 32.99M | -9.88M | -8.87M |
