SATELLOGIC INC-A (SATL)
VGG7823S1011 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.37M | -36.64M | -96.31M | -21.53M | -20.77M | |||
| Depreciation Amortization | 16.45M | 14.33M | 10.73M | 3.03M | 4.24M | |||
| Income Taxes - Deferred | N/A | 1.60M | -1.62M | -40.00K | N/A | |||
| Change In Working Capital | -2.94M | -9.53M | 18.40M | 6.82M | 1.30M | |||
| Interest Paid | 1.13M | 3.52M | 49.28M | 27.29M | N/A | |||
| Taxes Paid | 517.00K | 760.00K | 100.00K | 60.00K | N/A | |||
| Other non cash items | -17.03M | -38.22M | 40.35M | 540.00K | 1.16M | |||
| OPERATING CASH FLOW | -60.29M | -68.46M | -28.44M | -11.17M | -14.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.45M | -27.25M | -11.23M | -15.79M | -8.30M | |||
| Other Investing Activity | -3.65M | -3.60M | 0.00 | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -25.10M | -30.85M | -11.23M | -15.77M | -8.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 7.51M | 17.35M | 27.00M | |||
| Stock Issued/Repurchased | 322.00K | 164.34M | 21.12M | 800.00K | 20.00K | |||
| FINANCING CASH FLOW | 103.00K | 164.34M | 28.64M | 18.15M | 27.02M | |||
| Exchange Rate Effect | 4.11M | 4.24M | 2.30M | 1.51M | 160.00K | |||
| CHANGE IN CASH | -81.17M | 69.27M | -8.73M | -7.28M | 4.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.29M | -68.46M | -28.44M | -11.17M | -14.07M | |||
| Capital Expenditure | -21.45M | -27.25M | -11.23M | -15.79M | -8.30M | |||
| FREE CASH FLOW | -81.73M | -95.71M | -39.67M | -26.96M | -22.37M | |||
All data in USD