Satellogic Inc.
SATL
$2.93
-$0.025-0.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.11% | -18.05% | 0.00% | -8.97% | 7.60% |
| Total Depreciation and Amortization | -40.48% | 25.90% | 0.00% | 12.99% | -5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.72% | 15.98% | 0.00% | 76.36% | -114.42% |
| Change in Net Operating Assets | -177.80% | 704.12% | 0.00% | -115.82% | 171.75% |
| Cash from Operations | -36.87% | 25.37% | 0.00% | 3.96% | 32.44% |
| Capital Expenditure | -8.63% | 52.14% | 0.00% | 32.83% | -79.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.92% |
| Cash from Investing | 10.31% | 52.14% | 0.00% | 32.52% | 5.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.14% | -51.00% | 0.00% | -89.32% | -- |
| Repurchase of Common Stock | -250.94% | 51.60% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,400.00% | 57.89% | 0.00% | -101.01% | 214.99% |
| Foreign Exchange rate Adjustments | 578.74% | 49.94% | 0.00% | 31.95% | -68.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.67% | 36.51% | 0.00% | 11.18% | 27.70% |
