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 | -- | -- | -- | -55.36M | -54.79M |
| Total Depreciation and Amortization | -- | -- | -- | 13.35M | 13.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -16.65M | -18.77M |
| Change in Net Operating Assets | -- | -- | -- | -4.59M | 369.50K |
| Cash from Operations | -- | -- | -- | -63.24M | -59.96M |
| Capital Expenditure | -- | -- | -- | -23.67M | -25.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.63M | -1.77M |
| Cash from Investing | -- | -- | -- | -27.30M | -27.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 173.21M | 173.27M |
| Repurchase of Common Stock | -- | -- | -- | -9.42M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.76M | 3.76M |
| Cash from Financing | -- | -- | -- | 167.55M | 168.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 4.36M | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 81.37M | 85.11M |