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 | -- | -- | -61.02M | -58.37M | -47.51M |
| Total Depreciation and Amortization | -- | -- | 17.26M | 16.45M | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -5.38M | -15.43M | -26.02M |
| Change in Net Operating Assets | -- | -- | -432.00K | -2.94M | -6.23M |
| Cash from Operations | -- | -- | -49.57M | -60.29M | -64.38M |
| Capital Expenditure | -- | -- | -14.89M | -21.45M | -24.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 450.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.65M | -3.63M |
| Cash from Investing | -- | -- | -14.44M | -25.10M | -27.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 375.00K | 1.14M | 87.44M |
| Repurchase of Common Stock | -- | -- | -458.00K | -1.03M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -83.00K | 103.00K | 82.22M |
| Foreign Exchange rate Adjustments | -- | -- | 10.90M | 4.11M | 4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -53.19M | -81.17M | -5.96M |