Satellogic Inc.
SATL
$3.89
-$0.11-2.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.50M | -41.50M | -13.55M | -14.93M | -14.93M |
| Total Depreciation and Amortization | 3.35M | 3.35M | 3.23M | 4.31M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.15M | 29.15M | -36.00K | -1.88M | -1.88M |
| Change in Net Operating Assets | 2.99M | 2.99M | -3.08M | -655.50K | -655.50K |
| Cash from Operations | -6.00M | -6.00M | -13.44M | -13.16M | -13.16M |
| Capital Expenditure | -852.00K | -852.00K | -2.58M | -4.96M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 450.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -4.00K | -- | -- | -- |
| Cash from Investing | -856.00K | -856.00K | -2.13M | -4.96M | -4.96M |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 429.50K | 429.50K | 126.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -182.50K | -182.50K | -186.00K | -109.50K | -109.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.80M | 4.80M | -- | -- | -- |
| Cash from Financing | 5.05M | 5.05M | -60.00K | -9.50K | -9.50K |
| Foreign Exchange rate Adjustments | 260.00K | 260.00K | 8.11M | 797.00K | 797.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.55M | -7.52M | -17.33M | -17.33M |