Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
1.210
-0.110 (-8.33%)
Nov 21, 2024, 12:23 PM EST - Market open
Satellogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -64.45 | -61.02 | -36.64 | -96.31 | -21.53 | -20.77 |
| Depreciation & Amortization | 14.59 | 17.26 | 14.33 | 10.73 | 3.03 | 4.24 |
| Loss (Gain) From Sale of Assets | -0.24 | - | - | - | 0.37 | - |
| Stock-Based Compensation | 4.72 | 6.3 | 8.37 | 10.88 | 1.73 | 0.96 |
| Provision & Write-off of Bad Debts | 1.11 | 1.13 | 1.74 | 1.79 | - | - |
| Other Operating Activities | -0.28 | -12.8 | -46.73 | 26.06 | -1.6 | 0.2 |
| Change in Accounts Receivable | -1.07 | -0.39 | -1.93 | -4.69 | -0.22 | 0.01 |
| Change in Accounts Payable | 6.44 | 1.53 | -3.2 | 1.42 | 6.47 | -0.25 |
| Change in Unearned Revenue | 0.29 | 0.6 | 1.01 | 0.48 | 0.46 | 1 |
| Change in Other Net Operating Assets | -8.2 | -2.18 | -5.4 | 21.19 | 0.11 | 0.54 |
| Operating Cash Flow | -47.15 | -49.57 | -68.46 | -28.44 | -11.17 | -14.07 |
| Capital Expenditures | -8.29 | -14.89 | -27.25 | -11.23 | -15.79 | -8.3 |
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - |
| Investment in Securities | - | - | -3.65 | - | - | - |
| Other Investing Activities | 0.01 | - | 0.05 | 0 | 0.01 | - |
| Investing Cash Flow | -7.83 | -14.44 | -30.85 | -11.23 | -15.77 | -8.3 |
| Long-Term Debt Issued | - | - | - | - | - | 27 |
| Net Debt Issued (Repaid) | 30 | - | - | - | - | 27 |
| Issuance of Common Stock | 0.23 | 0.38 | 172.94 | 0.79 | 0.8 | 0.02 |
| Repurchase of Common Stock | -0.53 | -0.46 | -8.6 | - | - | - |
| Other Financing Activities | -2.4 | - | - | 7.51 | 17.35 | - |
| Financing Cash Flow | 27.3 | -0.08 | 164.34 | 28.64 | 18.15 | 27.02 |
| Foreign Exchange Rate Adjustments | 11.33 | 10.9 | 4.24 | 2.3 | 1.51 | 0.16 |
| Net Cash Flow | -16.35 | -53.19 | 69.26 | -8.73 | -7.29 | 4.8 |
| Free Cash Flow | -55.44 | -64.46 | -95.71 | -39.67 | -26.96 | -22.37 |
| Free Cash Flow Margin | -404.11% | -639.83% | -1592.05% | -934.12% | - | - |
| Free Cash Flow Per Share | -0.62 | -0.72 | -1.14 | -2.38 | -1.68 | -4.63 |
| Cash Interest Paid | 0.04 | 0.03 | 3.52 | 49.28 | 27.29 | - |
| Cash Income Tax Paid | 3.47 | 1.67 | 0.76 | 0.1 | 0.06 | - |
| Levered Free Cash Flow | -27.66 | -41.75 | -202.6 | 136.81 | -22.55 | - |
| Unlevered Free Cash Flow | -27.63 | -41.72 | -201.54 | 142.87 | -22.52 | - |
| Change in Net Working Capital | 1.16 | 7.01 | 147.18 | -165.25 | -2.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.