SATL — Satellogic Cashflow Statement
0.000.00%
Last trade - 00:00- $103.85m
- $80.37m
- $10.07m
- 34
- 13
- 34
- 16
Annual cashflow statement for Satellogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.8 | -21.5 | -96.3 | -36.6 | -61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | 0.541 | 40.4 | -38.2 | -5.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 6.82 | 18.4 | -9.53 | -0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.1 | -11.2 | -28.4 | -68.5 | -49.6 |
| Capital Expenditures | -8.3 | -15.8 | -11.2 | -27.3 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.014 | 0.003 | -3.6 | 0.45 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.3 | -15.8 | -11.2 | -30.9 | -14.4 |
| Financing Cash Flow Items | — | — | — | — | -0.458 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 18.1 | 28.6 | 164 | -0.083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | -7.29 | -8.73 | 69.3 | -53.2 |