US Stock MarketDetailed Quotes
LLAP Terran Orbital(Delisted)
- 0.250
- 0.0000.00%
Close Oct 29 16:00 ET
51.22MMarket Cap-320P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)204.86MShares1.61552wk High-0.21P/B36.92MFloat Cap0.22852wk Low--Dividend TTM147.70MShs Float12.690Historical High--Div YieldTTM0.00%Amplitude0.228Historical Low--Avg Price1Lot Size
Terran Orbital(Delisted) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.21%-9.1M | 30.49%-22.82M | 31.89%-55.72M | 246.36%40.5M | -47.41%-31.79M | -866.67%-31.61M | -12.02%-32.82M | -134.48%-81.8M | -295.24%-27.67M | -20.72%-21.56M |
| Net income from continuing operations | -25.77%-35.38M | 2.21%-53.24M | 7.40%-151.84M | -29.90%-42.84M | 3.39%-26.43M | 12.84%-28.13M | 23.72%-54.45M | -17.99%-163.98M | 18.07%-32.98M | -121.23%-27.36M |
| Operating gains losses | 56.53%-4.99M | -46.66%5.04M | 72.78%-5.49M | 104.99%2.05M | 8.30%-5.5M | -40.47%-11.49M | -72.98%9.46M | -121.38%-20.16M | -255.93%-40.98M | -1,600.00%-6M |
| Depreciation and amortization | 64.24%3.43M | 131.14%2.77M | 81.27%9.07M | 128.05%3.16M | 114.58%2.62M | 67.82%2.09M | 4.08%1.2M | 63.84%5M | 65.91%1.39M | 37.97%1.22M |
| Other non cash items | 34.75%10.48M | 36.93%9.66M | 114.06%32.77M | 66.31%9.53M | 81.04%8.41M | 109.17%7.78M | 480.49%7.05M | 108.54%15.31M | 380.54%5.73M | 76.96%4.65M |
| Change In working capital | 320.30%12.55M | 238.05%8.63M | 921.15%37.27M | 4,487.60%66.2M | -399.24%-16.98M | -130.95%-5.7M | 51.12%-6.25M | 268.83%3.65M | -67.88%1.44M | 62.03%-3.4M |
| -Change in receivables | -295.36%-7.76M | 135.87%8.06M | -442.85%-19.97M | -210.56%-11.34M | -279.44%-10.08M | -142.21%-1.96M | 121.44%3.42M | -42.12%-3.68M | 291.04%10.26M | 31.88%-2.66M |
| -Change in inventory | -2,374.18%-4.14M | 67.19%-1.31M | 34.89%-9.48M | 143.51%2.27M | -71.22%-7.95M | 105.79%182K | -157.42%-3.99M | -170.05%-14.56M | -309.56%-5.23M | -83.91%-4.64M |
| -Change in payables and accrued expense | -1,846.63%-2.85M | 203.47%2.8M | -128.67%-3.2M | -687.44%-11.18M | 235.07%6.9M | -98.35%163K | 134.51%921K | 64.03%11.15M | -11.07%1.9M | 324.29%2.06M |
| -Change in other working capital | 769.44%27.29M | 86.23%-909K | 550.62%69.92M | 1,674.29%86.44M | -418.39%-5.85M | -157.90%-4.08M | -189.70%-6.6M | 783.59%10.75M | -12,036.96%-5.49M | 250.53%1.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.21%-9.1M | 30.49%-22.82M | 31.89%-55.72M | 246.36%40.5M | -47.41%-31.79M | -866.67%-31.61M | -12.02%-32.82M | -134.48%-81.8M | -295.24%-27.67M | -20.72%-21.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.05%-1.75M | 21.00%-2.5M | -3.02%-23.15M | 37.07%-4.69M | -7.66%-6.08M | -72.70%-9.21M | 21.54%-3.16M | -37.41%-22.47M | -27.91%-7.46M | -44.76%-5.65M |
| Net PPE purchase and sale | 81.05%-1.75M | 21.00%-2.5M | -3.02%-23.15M | 37.07%-4.69M | -7.66%-6.08M | -72.70%-9.21M | 21.54%-3.16M | -37.41%-22.47M | -27.91%-7.46M | -44.76%-5.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.05%-1.75M | 21.00%-2.5M | -3.02%-23.15M | 37.07%-4.69M | -7.66%-6.08M | -72.70%-9.21M | 21.54%-3.16M | -37.41%-22.47M | -27.91%-7.46M | -44.76%-5.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.07%-2.26M | -1,337.99%-2.57M | -66.69%56.81M | -103.29%-3.05M | 5,744.70%28.11M | 681.51%31.93M | -100.22%-179K | 157.04%170.55M | 310.52%92.87M | 152.80%481K |
| Net issuance payments of debt | 6.37%-2.28M | -392.47%-2.55M | -115.96%-7.1M | -105.67%-2.19M | -96.98%-1.96M | -29.50%-2.43M | -105.91%-518K | -23.62%44.48M | 258.46%38.58M | -16,483.33%-995K |
| Net common stock issuance | ---- | ---- | 33.68%22.17M | --0 | 455.82%9.98M | ---- | ---- | --16.59M | --0 | --1.8M |
| Proceeds from stock option exercised by employees | -99.92%19K | -93.81%21K | -53.07%47.91M | -99.99%5K | 18,077.42%22.54M | 250,160.00%25.03M | -99.20%339K | 500.49%102.09M | 314.17%59.57M | 1,277.78%124K |
| Net other financing activities | --0 | ---44K | -183.53%-6.18M | 83.57%-868K | -451.69%-2.44M | ---- | ---- | 183.27%7.39M | -109.35%-5.28M | 51.53%-443K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.07%-2.26M | -1,337.99%-2.57M | -66.69%56.81M | -103.29%-3.05M | 5,744.70%28.11M | 681.51%31.93M | -100.22%-179K | 157.04%170.55M | 310.52%92.87M | 152.80%481K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.90%43.7M | -23.41%71.66M | 242.40%93.56M | 7.96%38.68M | -22.06%48.55M | -25.08%57.43M | 242.40%93.56M | 121.51%27.33M | 104.35%35.82M | 54.66%62.3M |
| Current changes in cash | -47.33%-13.11M | 22.89%-27.89M | -133.28%-22.06M | -43.27%32.76M | 63.50%-9.76M | 36.88%-8.9M | -173.27%-36.16M | 338.54%66.28M | 489.65%57.74M | -17.89%-26.73M |
| Effect of exchange rate changes | -131.82%-7K | -350.00%-75K | 502.50%161K | 3,950.00%231K | -147.66%-122K | 108.40%22K | 207.14%30K | 67.74%-40K | -400.00%-6K | 441.33%256K |
| End cash Position | -37.00%30.59M | -23.90%43.7M | -23.41%71.66M | -23.41%71.66M | 7.96%38.68M | -22.06%48.55M | -25.08%57.43M | 242.40%93.56M | 242.40%93.56M | 104.35%35.82M |
| Free cash flow | 73.43%-10.85M | 29.66%-25.31M | 24.36%-78.87M | 201.94%35.81M | -39.16%-37.87M | -374.49%-40.82M | -7.97%-35.99M | -103.50%-104.27M | -173.79%-35.13M | -25.03%-27.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data