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 | 1.09% | -18.86% | -267.58% | -267.58% | 0.33% |
| Total Depreciation and Amortization | -15.33% | 34.46% | 32.77% | 32.77% | 48.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.55% | 57.41% | 84.93% | 84.93% | -26.44% |
| Change in Net Operating Assets | -174.37% | 168.58% | 83.39% | 83.39% | -54.92% |
| Cash from Operations | 1.90% | 51.57% | 23.70% | 23.70% | -65.53% |
| Capital Expenditure | 65.07% | 42.43% | 36.90% | 36.90% | -87.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 34,100.00% |
| Cash from Investing | 71.03% | 69.59% | 36.69% | 36.69% | -86.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.54% | -- | -99.88% | -99.88% | 1,173.47% |
| Repurchase of Common Stock | -- | 93.49% | 97.45% | 97.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.41% | 99.51% | -100.01% | -100.01% | -77.06% |
| Foreign Exchange rate Adjustments | 1,242.88% | -37.47% | -7.43% | -7.43% | -17.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.47% | 59.23% | -129.94% | -129.94% | -163.54% |
