Terran Orbital Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Terran Orbital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
- Terran Orbital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.57M, a 1338% decline year-over-year.
- Terran Orbital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56.8M, a 66.7% decline from 2022.
- Terran Orbital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $171M, a 157% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)