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 | -66.53% | -66.73% | -7.54% | 36.90% | 61.95% |
| Total Depreciation and Amortization | 20.45% | 36.36% | 38.40% | 36.09% | 33.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.32% | 61.97% | 19.78% | -366.83% | -194.54% |
| Change in Net Operating Assets | 95.47% | 251.66% | -128.35% | -143.32% | -151.76% |
| Cash from Operations | 27.59% | 20.95% | -17.65% | -61.58% | -140.73% |
| Capital Expenditure | 45.38% | 17.25% | 8.67% | -40.29% | -142.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.94% | -7,005.48% | -13,051.79% | -116,229.03% |
| Cash from Investing | 53.21% | 28.34% | -7.13% | -61.44% | -174.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | -99.31% | -99.34% | 0.47% | 21,866.25% |
| Repurchase of Common Stock | 95.14% | 97.11% | 87.99% | -21.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.05% | -99.45% | -99.94% | -18.22% | 473.88% |
| Foreign Exchange rate Adjustments | 157.26% | -22.22% | 29.19% | 52.31% | 84.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.80% | -180.11% | -180.40% | -112.92% | 892.98% |
