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SATL (Satellogic) Net Change in Cash : $-16.35 Mil (TTM As of Jun. 2024)


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What is Satellogic Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Satellogic's Net Change in Cash for the six months ended in Jun. 2024 was $2.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-16.35 Mil.

Satellogic Net Change in Cash Historical Data

The historical data trend for Satellogic's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Satellogic Net Change in Cash Chart

Satellogic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
4.80 -7.29 -8.73 69.26 -53.19

Satellogic Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.77 -46.51 -34.67 -18.52 2.18

Satellogic Net Change in Cash Calculation

Satellogic's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-49.571+-14.435+-0.083+10.9
=-53.19

Satellogic's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-23.891+-3.32+27.361+2.026
=2.18

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-16.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Satellogic Net Change in Cash Related Terms

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Satellogic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Satellogic Inc (NAS:SATL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Route 8 Km 17,500, Building 300, Office 324 Zonamerica, Montevideo, URY, 91600
Website
https://www.satellogic.com
Satellogic Inc is a provider of satellite imagery to governments and commercial customers globally. It geographically operates in North America, Europe, Asia and South America. It derives maximum revenue from Asia Pacific.