Planet Labs PBC
PL
$3.98
$0.010.25%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.08M | -38.67M | -29.29M | -30.09M | -38.00M |
| Total Depreciation and Amortization | 9.52M | 12.55M | 12.50M | 11.11M | 13.13M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 13.21M | 13.47M | 10.89M | 12.22M | 4.58M |
| Change in Net Operating Assets | 829.00K | 4.20M | 999.00K | -572.00K | -3.07M |
| Cash from Operations | 4.08M | -7.86M | -4.30M | -6.84M | -22.87M |
| Capital Expenditure | -7.63M | -15.12M | -9.94M | -8.91M | -7.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.07M | 0.00 | -7.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | 66.37M | 41.49M | -649.00K | 35.19M |
| Cash from Investing | -10.69M | 51.24M | 30.48M | -9.55M | 20.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.00K | 982.00K | 20.00K | 618.00K | 412.00K |
| Repurchase of Common Stock | -2.84M | -2.47M | -2.02M | -1.86M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.77M | -1.24M | -380.00K | 0.00 | 0.00 |
| Cash from Financing | -10.20M | -2.73M | -2.38M | -1.24M | -1.95M |
| Foreign Exchange rate Adjustments | 108.00K | 242.00K | -276.00K | 82.00K | -220.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | 40.90M | 23.54M | -17.55M | -4.77M |
