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 | -148.26M | -150.50M | -152.05M | -161.97M | -170.09M |
| Total Depreciation and Amortization | 43.47M | 40.53M | 39.55M | 40.93M | 42.48M |
| Total Amortization of Deferred Charges | 1.90M | 2.00M | 2.40M | 2.40M | 3.01M |
| Total Other Non-Cash Items | 39.71M | 54.65M | 58.89M | 68.59M | 68.13M |
| Change in Net Operating Assets | 4.50M | -12.82M | -46.79M | -23.88M | -23.83M |
| Cash from Operations | -58.69M | -66.13M | -98.00M | -73.93M | -80.31M |
| Capital Expenditure | -30.52M | -25.64M | -13.92M | -10.44M | -13.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.36M | -3.82M | -3.82M | -3.82M | -9.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06M | -53.92M | -233.46M | -228.00M | -230.55M |
| Cash from Investing | -28.82M | -83.38M | -251.19M | -242.26M | -253.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -66.95M |
| Issuance of Common Stock | 10.56M | 14.64M | 13.03M | 14.70M | 14.68M |
| Repurchase of Common Stock | -9.12M | -8.93M | -7.82M | -6.34M | -9.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | -315.00K | -504.00K | -504.00K | 538.24M |
| Cash from Financing | 1.13M | 5.40M | 4.71M | 7.86M | 476.05M |
| Foreign Exchange rate Adjustments | 1.31M | 871.00K | 424.00K | -402.00K | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.07M | -143.24M | -344.06M | -308.74M | 139.77M |