Development
BlackSky Technology Inc.
BKSY
$18.30
-$0.64-3.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.83% | 25.26% | 4.94% | 70.90% | 81.90% |
| Total Depreciation and Amortization | 104.20% | 30.85% | 95.17% | 164.52% | 127.11% |
| Total Amortization of Deferred Charges | -66.64% | -77.77% | -40.44% | -4.35% | 48.72% |
| Total Other Non-Cash Items | 98.39% | 82.28% | 384.98% | -94.30% | -109.37% |
| Change in Net Operating Assets | 90.94% | 58.83% | -528.66% | -189.19% | -3,521.49% |
| Cash from Operations | 51.48% | 65.89% | 19.13% | 24.29% | -32.13% |
| Capital Expenditure | -150.17% | -76.72% | -201.81% | -649.16% | -1,192.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.45% | 106.17% | 46.58% | 0.49% | -71.03% |
| Cash from Investing | 85.09% | 96.61% | 35.28% | -11.22% | -82.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 200.00% | 100.01% | 100.01% | 100.01% | 99.99% |
| Issuance of Common Stock | 56,058.18% | 15,653.40% | 15,994.54% | -87.80% | -78.60% |
| Repurchase of Common Stock | 63.09% | 76.91% | 74.03% | -- | -10,251.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -557.02% | -100.62% | -100.25% | -100.01% | -100.14% |
| Cash from Financing | 727.65% | -87.26% | -87.17% | -101.63% | -101.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.35% | -91.83% | -148.14% | -158.99% | -168.64% |