SATELLOGIC INC-A (SATL) Stock Cash Flow
NASDAQ:SATL - Nasdaq - US80401C1009 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.27M | -61.02M | -36.64M | -96.31M | -21.53M | |||
| Depreciation Amortization | 12.65M | 17.26M | 14.33M | 10.73M | 3.03M | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.60M | -1.62M | -40.00K | |||
| Change In Working Capital | 1.03M | -432.00K | -9.53M | 18.40M | 6.82M | |||
| Interest Paid | 1.60M | 28.00K | 3.52M | 49.28M | 27.29M | |||
| Taxes Paid | 2.80M | 1.67M | 760.00K | 100.00K | 60.00K | |||
| Other non cash items | 66.69M | -5.38M | -38.22M | 40.35M | 540.00K | |||
| OPERATING CASH FLOW | -35.89M | -49.57M | -68.46M | -28.44M | -11.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04M | -14.88M | -27.25M | -11.23M | -15.79M | |||
| Other Investing Activity | 6.00K | 450.00K | -3.60M | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -5.03M | -14.44M | -30.85M | -11.23M | -15.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.00M | 0.00 | 0.00 | 7.51M | 17.35M | |||
| Stock Issued/Repurchased | 912.00K | 375.00K | 164.34M | 21.12M | 800.00K | |||
| Other Financing Activity | 6.54M | -458.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 37.45M | -83.00K | 164.34M | 28.64M | 18.15M | |||
| Exchange Rate Effect | 2.55M | 10.90M | 4.24M | 2.30M | 1.51M | |||
| CHANGE IN CASH | -921.00K | -53.19M | 69.27M | -8.73M | -7.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.89M | -49.57M | -68.46M | -28.44M | -11.17M | |||
| Capital Expenditure | -5.04M | -14.88M | -27.25M | -11.23M | -15.79M | |||
| FREE CASH FLOW | -40.93M | -64.46M | -95.71M | -39.67M | -26.96M | |||
All data in USD