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 | -114.66% | -206.29% | -135.52% | -1.69% | -267.58% |
| Total Depreciation and Amortization | -5.55% | 3.98% | -38.11% | -33.91% | 32.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,134.27% | 81,072.22% | 1,944.94% | 192.63% | 84.93% |
| Change in Net Operating Assets | 671.22% | 197.13% | -24.43% | 172.62% | 83.39% |
| Cash from Operations | 53.32% | 55.36% | 38.90% | 23.12% | 23.70% |
| Capital Expenditure | 1.49% | 66.99% | 64.14% | 60.88% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.49% | 59.83% | 63.97% | 60.88% | 36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 240.87% | 776.53% | -- | -99.88% |
| Repurchase of Common Stock | -103.80% | 1.88% | -244.34% | -68.04% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,015.22% | 8,511.67% | 126,275.00% | -1,836.84% | -100.01% |
| Foreign Exchange rate Adjustments | -67.34% | -96.79% | -78.24% | -31.99% | -7.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.19% | 79.41% | 85.93% | 32.50% | -129.94% |