Annual CFO
-$49.57 M
+$18.89 M+27.59%
December 31, 2023
Summary
- As of February 7, 2025, SATL annual cash flow from operations is -$49.57 million, with the most recent change of +$18.89 million (+27.59%) on December 31, 2023.
- During the last 3 years, SATL annual CFO has fallen by -$38.40 million (-343.63%).
- SATL annual CFO is now -343.63% below its all-time high of -$11.17 million, reached on December 31, 2020.
Performance
SATL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SATL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.6% | - | - |
| 3 y3 years | -343.6% | - | - |
| 5 y5 years | -252.3% | - | - |
SATL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.3% | +27.6% | ||||
| 5 y | 5-year | -343.6% | +27.6% | ||||
| alltime | all time | -343.6% | +27.6% |
Satellogic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$49.57 M(-27.6%) | - | - |
| Dec 2022 | -$68.46 M(+140.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$28.44 M(+154.5%) | - | - |
| Dec 2020 | -$11.17 M(-20.6%) | - | - |
| Dec 2019 | -$14.07 M | - | - |
FAQ
- What is Satellogic annual cash flow from operations?
- What is the all time high annual CFO for Satellogic?
- What is Satellogic annual CFO year-on-year change?
What is Satellogic annual cash flow from operations?
The current annual CFO of SATL is -$49.57 M
What is the all time high annual CFO for Satellogic?
Satellogic all-time high annual cash flow from operations is -$11.17 M
What is Satellogic annual CFO year-on-year change?
Over the past year, SATL annual cash flow from operations has changed by +$18.89 M (+27.59%)