NasdaqCM - Nasdaq Real Time Price USD
Rocket Lab USA, Inc. (RKLB)
At close: November 5 at 4:00 PM EST
Pre-Market: 4:17 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-83,006.00
-98,867.00
-106,538.00
-71,791.00
-27,757.00
Investing Cash Flow
-33,890.00
12,018.00
-346,079.00
-92,134.00
-37,329.00
Financing Cash Flow
260,309.00
7,369.00
2,041.00
799,939.00
21,478.00
End Cash Position
344,167.00
166,434.00
245,871.00
692,075.00
53,933.00
Income Tax Paid Supplemental Data
785.00
769.00
2,666.00
1,842.00
--
Interest Paid Supplemental Data
13,090.00
15,553.00
10,749.00
3,991.00
--
Capital Expenditure
-65,982.00
-54,707.00
-42,412.00
-25,699.00
-25,121.00
Issuance of Capital Stock
--
--
--
--
20,500.00
Issuance of Debt
465,000.00
110,000.00
--
113,895.00
--
Repayment of Debt
-197,216.00
-107,909.00
-271.00
-15,000.00
--
Repurchase of Capital Stock
--
--
--
-30,358.00
--
Free Cash Flow
-148,988.00
-153,574.00
-148,950.00
-97,490.00
-52,878.00
12/31/2020 - 11/24/2020
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