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 | -61.02M | -61.17M | -58.37M | -47.51M | -36.64M |
| Total Depreciation and Amortization | 17.26M | 17.84M | 16.45M | 15.39M | 14.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.38M | -13.30M | -15.43M | -26.02M | -36.62M |
| Change in Net Operating Assets | -432.00K | 6.79M | -2.94M | -6.23M | -9.53M |
| Cash from Operations | -49.57M | -49.83M | -60.29M | -64.38M | -68.46M |
| Capital Expenditure | -14.89M | -19.69M | -21.45M | -24.35M | -27.25M |
| Sale of Property, Plant, and Equipment | 450.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.00K | -3.65M | -3.63M | -3.60M |
| Cash from Investing | -14.44M | -19.66M | -25.10M | -27.98M | -30.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.00K | 1.19M | 1.14M | 87.44M | 173.75M |
| Repurchase of Common Stock | -458.00K | -272.00K | -1.03M | -5.23M | -9.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.00K | 913.00K | 103.00K | 82.22M | 164.34M |
| Foreign Exchange rate Adjustments | 10.90M | 3.39M | 4.11M | 4.17M | 4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.19M | -65.19M | -81.17M | -5.96M | 69.26M |
