Development
Satellogic Inc.
SATL
$3.48
-$0.05-1.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.86% | -267.58% | -267.58% | 54.27% | 56.01% |
| Total Depreciation and Amortization | 34.46% | 32.77% | 32.77% | 42.24% | 38.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.41% | 84.93% | 84.93% | -130.87% | -148.53% |
| Change in Net Operating Assets | 168.58% | 83.39% | 83.39% | -163.59% | -108.98% |
| Cash from Operations | 51.57% | 23.70% | 23.70% | -139.09% | -100.31% |
| Capital Expenditure | 42.43% | 36.90% | 36.90% | -8.43% | -51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.59% | 36.69% | 36.69% | -105.31% | -99.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.88% | -99.88% | -- | -84.58% |
| Repurchase of Common Stock | 93.49% | 97.45% | 97.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.51% | -100.01% | -100.01% | -119.61% | -98.53% |
| Foreign Exchange rate Adjustments | -37.47% | -7.43% | -7.43% | 161.96% | 72.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.23% | -129.94% | -129.94% | -264.52% | -214.03% |