Development
Satellogic Inc.
SATL
$3.48
-$0.05-1.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.05% | 0.00% | 0.00% | -265.05% | -251.19% |
| Total Depreciation and Amortization | 25.90% | 0.00% | 0.00% | 24.32% | 20.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.98% | 0.00% | 0.00% | 70.27% | 53.26% |
| Change in Net Operating Assets | 704.12% | 0.00% | 0.00% | -46.27% | 79.34% |
| Cash from Operations | 25.37% | 0.00% | 0.00% | -17.59% | 1.48% |
| Capital Expenditure | 52.14% | 0.00% | 0.00% | 47.54% | 26.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -14,013.21% | -6,992.45% |
| Cash from Investing | 52.14% | 0.00% | 0.00% | 0.34% | 3.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.00% | 0.00% | 0.00% | -- | -99.93% |
| Repurchase of Common Stock | 51.60% | 0.00% | -- | 81.08% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.89% | 0.00% | 0.00% | -100.99% | -99.93% |
| Foreign Exchange rate Adjustments | 49.94% | 0.00% | 0.00% | 121.95% | 46.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.51% | 0.00% | 0.00% | -146.63% | -140.17% |