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SATL Satellogic

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  • 1.270
  • -0.050-3.79%
Close Nov 21 16:00 ET
115.70MMarket Cap-1763P/E (TTM)

Satellogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.59%-49.57M
-140.73%-68.46M
-154.51%-28.44M
20.58%-11.17M
-14.07M
Net income from continuing operations
-66.53%-61.02M
61.95%-36.64M
-347.33%-96.31M
-3.68%-21.53M
---20.77M
Operating gains losses
-138.82%-10.93M
-113.14%-4.58M
329.75%34.83M
284.79%8.11M
---4.39M
Depreciation and amortization
20.45%17.26M
33.54%14.33M
253.94%10.73M
-28.48%3.03M
--4.24M
Deferred tax
--0
198.89%1.6M
-4,160.53%-1.62M
-145.78%-38K
--83K
Other non cash items
-68.38%4.61M
34.47%14.56M
3,075.95%10.83M
-92.42%341K
--4.5M
Change In working capital
95.47%-432K
-151.76%-9.53M
169.81%18.4M
424.29%6.82M
--1.3M
-Change in receivables
80.03%-385K
58.90%-1.93M
-2,022.62%-4.69M
-1,941.67%-221K
--12K
-Change in prepaid assets
213.96%2.11M
-8,933.33%-1.86M
250.00%21K
91.76%-14K
---170K
-Change in payables and accrued expense
88.96%-526K
-120.67%-4.76M
230.56%23.04M
1,418.74%6.97M
--459K
-Change in other current liabilities
-12.49%-2.23M
-342.09%-1.99M
-21.35%-449K
---370K
----
-Change in other working capital
-40.56%598K
109.58%1.01M
5.49%480K
-54.50%455K
--1M
Cash from discontinued investing activities
Operating cash flow
27.59%-49.57M
-140.73%-68.46M
-154.51%-28.44M
20.58%-11.17M
---14.07M
Investing cash flow
Cash flow from continuing investing activities
53.21%-14.44M
-174.73%-30.85M
28.80%-11.23M
-90.01%-15.77M
-8.3M
Capital expenditure reported
----
----
----
----
---8.3M
Net PPE purchase and sale
47.03%-14.44M
-142.61%-27.25M
28.85%-11.23M
---15.79M
----
Net business purchase and sale
--0
---3.65M
--0
--0
----
Net investment purchase and sale
----
----
----
----
--0
Net other investing changes
----
1,666.67%53K
-78.57%3K
--14K
----
Cash from discontinued investing activities
Investing cash flow
53.21%-14.44M
-174.73%-30.85M
28.80%-11.23M
-90.01%-15.77M
---8.3M
Financing cash flow
Cash flow from continuing financing activities
-100.05%-83K
473.88%164.34M
57.77%28.64M
-32.82%18.15M
27.02M
Net issuance payments of debt
--0
--0
-56.69%7.51M
-35.75%17.35M
--27M
Net common stock issuance
--0
--158.9M
--0
--0
----
Net preferred stock issuance
--0
--0
--20.33M
--0
----
Proceeds from stock option exercised by employees
-93.10%375K
587.10%5.44M
-1.37%791K
--802K
----
Net other financing activities
---458K
----
----
----
--16K
Cash from discontinued financing activities
Financing cash flow
-100.05%-83K
473.88%164.34M
57.77%28.64M
-32.82%18.15M
--27.02M
Net cash flow
Beginning cash position
811.66%77.79M
-50.58%8.53M
-29.69%17.27M
24.32%24.56M
--19.75M
Current changes in cash
-198.57%-64.09M
689.34%65.02M
-25.42%-11.03M
-289.35%-8.8M
--4.65M
Effect of exchange rate changes
157.26%10.9M
84.30%4.24M
52.55%2.3M
866.03%1.51M
--156K
End cash Position
-68.37%24.6M
811.66%77.79M
-50.58%8.53M
-29.68%17.27M
--24.56M
Free cash flow
32.66%-64.46M
-141.26%-95.71M
-47.15%-39.67M
-20.52%-26.96M
---22.37M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.59%-49.57M-140.73%-68.46M-154.51%-28.44M20.58%-11.17M-14.07M
Net income from continuing operations -66.53%-61.02M61.95%-36.64M-347.33%-96.31M-3.68%-21.53M---20.77M
Operating gains losses -138.82%-10.93M-113.14%-4.58M329.75%34.83M284.79%8.11M---4.39M
Depreciation and amortization 20.45%17.26M33.54%14.33M253.94%10.73M-28.48%3.03M--4.24M
Deferred tax --0198.89%1.6M-4,160.53%-1.62M-145.78%-38K--83K
Other non cash items -68.38%4.61M34.47%14.56M3,075.95%10.83M-92.42%341K--4.5M
Change In working capital 95.47%-432K-151.76%-9.53M169.81%18.4M424.29%6.82M--1.3M
-Change in receivables 80.03%-385K58.90%-1.93M-2,022.62%-4.69M-1,941.67%-221K--12K
-Change in prepaid assets 213.96%2.11M-8,933.33%-1.86M250.00%21K91.76%-14K---170K
-Change in payables and accrued expense 88.96%-526K-120.67%-4.76M230.56%23.04M1,418.74%6.97M--459K
-Change in other current liabilities -12.49%-2.23M-342.09%-1.99M-21.35%-449K---370K----
-Change in other working capital -40.56%598K109.58%1.01M5.49%480K-54.50%455K--1M
Cash from discontinued investing activities
Operating cash flow 27.59%-49.57M-140.73%-68.46M-154.51%-28.44M20.58%-11.17M---14.07M
Investing cash flow
Cash flow from continuing investing activities 53.21%-14.44M-174.73%-30.85M28.80%-11.23M-90.01%-15.77M-8.3M
Capital expenditure reported -------------------8.3M
Net PPE purchase and sale 47.03%-14.44M-142.61%-27.25M28.85%-11.23M---15.79M----
Net business purchase and sale --0---3.65M--0--0----
Net investment purchase and sale ------------------0
Net other investing changes ----1,666.67%53K-78.57%3K--14K----
Cash from discontinued investing activities
Investing cash flow 53.21%-14.44M-174.73%-30.85M28.80%-11.23M-90.01%-15.77M---8.3M
Financing cash flow
Cash flow from continuing financing activities -100.05%-83K473.88%164.34M57.77%28.64M-32.82%18.15M27.02M
Net issuance payments of debt --0--0-56.69%7.51M-35.75%17.35M--27M
Net common stock issuance --0--158.9M--0--0----
Net preferred stock issuance --0--0--20.33M--0----
Proceeds from stock option exercised by employees -93.10%375K587.10%5.44M-1.37%791K--802K----
Net other financing activities ---458K--------------16K
Cash from discontinued financing activities
Financing cash flow -100.05%-83K473.88%164.34M57.77%28.64M-32.82%18.15M--27.02M
Net cash flow
Beginning cash position 811.66%77.79M-50.58%8.53M-29.69%17.27M24.32%24.56M--19.75M
Current changes in cash -198.57%-64.09M689.34%65.02M-25.42%-11.03M-289.35%-8.8M--4.65M
Effect of exchange rate changes 157.26%10.9M84.30%4.24M52.55%2.3M866.03%1.51M--156K
End cash Position -68.37%24.6M811.66%77.79M-50.58%8.53M-29.68%17.27M--24.56M
Free cash flow 32.66%-64.46M-141.26%-95.71M-47.15%-39.67M-20.52%-26.96M---22.37M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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