Production (Stage)
Satellogic Inc.
SATL
$3.65
-$0.06-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.58M | -41.50M | -41.50M | -15.18M | -14.93M |
| Total Depreciation and Amortization | 2.69M | 3.35M | 3.35M | 2.85M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50M | 29.15M | 29.15M | 1.74M | -1.88M |
| Change in Net Operating Assets | 3.67M | 2.99M | 2.99M | 476.00K | -655.50K |
| Cash from Operations | -4.72M | -6.00M | -6.00M | -10.12M | -13.16M |
| Capital Expenditure | -1.91M | -852.00K | -852.00K | -1.94M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.00K | -4.00K | -- | -- |
| Cash from Investing | -1.91M | -856.00K | -856.00K | -1.94M | -4.96M |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.06M | 429.50K | 429.50K | -- | 100.00K |
| Repurchase of Common Stock | -375.00K | -182.50K | -182.50K | -184.00K | -109.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.80M | 4.80M | -- | -- |
| Cash from Financing | 1.68M | 5.05M | 5.05M | -184.00K | -9.50K |
| Foreign Exchange rate Adjustments | 177.00K | 260.00K | 260.00K | 542.00K | 797.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.77M | -1.55M | -1.55M | -11.70M | -17.33M |