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 | -- | -- | -- | -61.27M | -47.51M |
| Total Depreciation and Amortization | -- | -- | -- | 15.80M | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1.75M | -26.02M |
| Change in Net Operating Assets | -- | -- | -- | 699.50K | -6.23M |
| Cash from Operations | -- | -- | -- | -46.53M | -64.38M |
| Capital Expenditure | -- | -- | -- | -11.86M | -24.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 450.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.63M |
| Cash from Investing | -- | -- | -- | -11.41M | -27.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 275.00K | 87.44M |
| Repurchase of Common Stock | -- | -- | -- | -532.50K | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -257.50K | 82.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 10.65M | 4.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -47.56M | -5.96M |