Rocket Lab USA Inc.

RKLB

NASDAQ. Currency in USD

4.22 0.00 ( 0.00% )

Real time prices: December 02

Date 2021 2020 2019
Operating Cash Flow -71.79M -27.76M -21.61M
Payments For Operating Activities 7.04M 2.08M -
Proceeds From Operating Activities -71.79M -27.76M -21.61M
Change In Operating Liabilities 27.82M 17.35M -
Change In Operating Assets 33.71M 9.14M -
Depreciation Depletion And Amortization 12.40M 9.34M 4.87M
Capital Expenditures 25.70M 25.12M 24.32M
Change In Receivables 7.79M 522,000 -
Change In Inventory 12.69M 11.26M -10.43M
Profit (or loss) -117.32M -55.01M -
Cash Flow From Investment -92.13M -37.33M -24.32M
Cash Flow From Financing 799.94M 21.48M -83,000
Proceeds From Repayments Of Short Term Debt - - -
Payments For Repurchase Of Common Stock - - -
Payments For Repurchase Of Equity - - -
Payments For Repurchase Of Preferred Stock - - -
Dividend Payout - - -
Dividend Payout Common Stock - - -
Dividend Payout Preferred Stock - - -
Proceeds From Issuance Of Common Stock 3.15M 0 -
Proceeds From Issuance Of Long Term Debt And Capital Securities 113.89M - -
Proceeds From Issuance Of Preferred Stock - 20.50M -
Proceeds From Repurchase Of Equity 3.15M 21.48M -
Proceeds From Sale Of Treasury Stock - - -
Change In Cash And Cash Equivalents 636.01M -43.61M -
Change In Exchange Rate - - -
Free Cash Flow -97.49M -52.88M -45.92M