Development
Planet Labs PBC
PL
$5.84
-$0.12-2.01%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.00M | -37.98M | -34.44M | -37.84M | -40.24M |
| Total Depreciation and Amortization | 13.13M | 11.76M | 9.75M | 8.83M | 10.18M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 500.00K | 500.00K | 600.00K |
| Total Other Non-Cash Items | 4.58M | 14.21M | 7.35M | 13.56M | 19.53M |
| Change in Net Operating Assets | -3.07M | 21.20M | -13.76M | 134.00K | -20.39M |
| Cash from Operations | -22.87M | 9.60M | -30.60M | -14.82M | -30.31M |
| Capital Expenditure | -7.38M | -15.37M | -6.34M | -1.43M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.54M | -- | -- | -3.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.19M | -16.35M | -6.25M | 468.00K | -31.79M |
| Cash from Investing | 20.27M | -31.72M | -12.58M | -4.79M | -34.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 412.00K | 3.06M | 3.30M | 3.79M | 4.49M |
| Repurchase of Common Stock | -2.36M | -2.86M | -1.90M | -2.01M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -- | -300.00K | 0.00 |
| Cash from Financing | -1.95M | 191.00K | 1.40M | 1.48M | 2.33M |
| Foreign Exchange rate Adjustments | -220.00K | -22.00K | 177.00K | 1.38M | -663.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.77M | -21.96M | -41.61M | -16.74M | -62.94M |