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SATL Satellogic

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1.251
+0.011+0.85%

Trading Apr 29 14:10 ET

115.72MMarket Cap-1839P/E (TTM)

Satellogic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-56.69%7.51M

-35.75%17.35M

--27M

Net common stock issuance

--0

--158.9M

--0

----

Net preferred stock issuance

--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

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%-28.44M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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