Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.89M | -150.64M | -151.84M | -141.98M | -142.91M |
| Total Depreciation and Amortization | 11.98M | 10.64M | 9.07M | 7.29M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.31M | 42.14M | 49.78M | 38.29M | 37.26M |
| Change in Net Operating Assets | 70.40M | 52.16M | 37.27M | -27.48M | -13.91M |
| Cash from Operations | -23.20M | -45.71M | -55.72M | -123.89M | -113.67M |
| Capital Expenditure | -15.02M | -22.48M | -23.15M | -25.91M | -25.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.02M | -22.48M | -23.15M | -25.91M | -25.48M |
| Total Debt Issued | 1.31M | 1.72M | 1.72M | 41.92M | 42.31M |
| Total Debt Repaid | -10.28M | -10.85M | -8.82M | -8.25M | -7.68M |
| Issuance of Common Stock | 10.04M | 22.32M | 22.64M | 22.72M | 14.64M |
| Repurchase of Common Stock | -- | -- | -- | -1.52M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.17M | 41.23M | 41.27M | 97.86M | 77.34M |
| Cash from Financing | 20.23M | 54.41M | 56.81M | 152.73M | 125.10M |
| Foreign Exchange rate Adjustments | 27.00K | 56.00K | 161.00K | -76.00K | 302.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.97M | -13.73M | -21.90M | 2.85M | -13.75M |
