PLANET LABS PBC (PL)

US72703X1063 - Common Stock

2.55  0 (0%)

After market: 2.53 -0.02 (-0.78%)

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TTM
(2023-10-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-148.26M-161.97M-137.12M-127.10M-123.71M
Depreciation Amortization
45.36M43.33M45.04M62.21M77.63M
Income Taxes - Deferred
N/A-460.00K-1.39MN/AN/A
Change In Working Capital
4.51M-23.88M9.54M13.90M-6.04M
Interest Paid
N/A0.006.75M6.55M5.54M
Taxes Paid
N/A3.10M880.00K1.08M0.00
Other non cash items
40.20M69.04M41.72M46.97M18.43M
OPERATING CASH FLOW
-58.68M-73.93M-42.21M-4.03M-33.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-34.36M-12.76M-14.93M-30.13M-24.10M
Other Investing Activity
5.55M-229.50M-10.22M-670.00K-3.07M
INVESTING CASH FLOW
-28.81M-242.26M-25.15M-30.80M-27.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-66.95M-2.59M-51.18M
Stock Issued/Repurchased
10.56M14.70M28.57M15.40M59.90M
Other Financing Activity
-9.44M-6.84M527.57M71.13M0.00
FINANCING CASH FLOW
1.12M7.86M489.18M83.94M8.73M
 
Exchange Rate Effect
1.31M-400.00K-1.55M-310.00K-40.00K
CHANGE IN CASH
-85.06M-308.73M420.27M48.80M-52.17M
 
FREE CASH FLOW
Operating Cash Flow
-58.68M-73.93M-42.21M-4.03M-33.69M
Capital Expenditure
-34.36M-12.76M-14.93M-30.13M-24.10M
FREE CASH FLOW
-93.05M-86.69M-57.14M-34.16M-57.79M

All data in USD

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