Logo image of VGII

Virgin Group Acquisition Corp II (VGII) Stock Cash Flow

NYSE:VGII - New York Stock Exchange, Inc. - KYG9460K1022 - Common Stock

5.96  -0.22 (-3.56%)

After market: 5.87 -0.09 (-1.51%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-3-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VGII Net Income ChartVGII Net Income over time chart
-20.12M2.70M
Change In Working Capital
VGII Change In Working Capital ChartVGII Change In Working Capital over time chart
2.21M1.65M
Other non cash items
VGII Other non cash items ChartVGII Other non cash items over time chart
15.57M-6.27M
OPERATING CASH FLOW
VGII OPERATING CASH FLOW ChartVGII OPERATING CASH FLOW over time chart
-2.34M-1.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
VGII Other Investing Activity ChartVGII Other Investing Activity over time chart
N/A-402.50M
INVESTING CASH FLOW
VGII INVESTING CASH FLOW ChartVGII INVESTING CASH FLOW over time chart
N/A-402.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGII Debt Issued/Reduced ChartVGII Debt Issued/Reduced over time chart
N/A1.00M
Stock Issued/Repurchased
VGII Stock Issued/Repurchased ChartVGII Stock Issued/Repurchased over time chart
N/A394.48M
Other Financing Activity
VGII Other Financing Activity ChartVGII Other Financing Activity over time chart
N/A9.45M
FINANCING CASH FLOW
VGII FINANCING CASH FLOW ChartVGII FINANCING CASH FLOW over time chart
N/A404.93M
 
CHANGE IN CASH
VGII CHANGE IN CASH ChartVGII CHANGE IN CASH over time chart
-1.34M510.00K
 
FREE CASH FLOW
Operating Cash Flow
VGII Operating Cash Flow ChartVGII Operating Cash Flow over time chart
-2.34M-1.92M

All data in USD

Charts

VGII Operating and Free Cash Flow chartVGII OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -100K -200K -300K -400K -500K