Satellogic Inc.
SATL
$3.37
-$0.525-13.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.29% | -135.52% | 1.09% | -267.58% | -267.58% |
| Total Depreciation and Amortization | 3.98% | -38.11% | -15.33% | 32.77% | 32.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81,072.22% | 1,944.94% | 99.55% | 84.93% | 84.93% |
| Change in Net Operating Assets | 197.13% | -24.43% | -174.37% | 83.39% | 83.39% |
| Cash from Operations | 55.36% | 38.90% | 1.90% | 23.70% | 23.70% |
| Capital Expenditure | 66.99% | 64.14% | 65.07% | 36.90% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.83% | 63.97% | 71.03% | 36.69% | 36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.87% | 776.53% | -86.54% | -99.88% | -99.88% |
| Repurchase of Common Stock | 1.88% | -244.34% | -- | 97.45% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,511.67% | 126,275.00% | -106.41% | -100.01% | -100.01% |
| Foreign Exchange rate Adjustments | -96.79% | -78.24% | 1,242.88% | -7.43% | -7.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.41% | 85.93% | 61.47% | -129.94% | -129.94% |