Satellogic Historical Cash Flow
| SATL Stock | USD 1.27 0.05 3.79% |
Analysis of Satellogic cash flow over time is an excellent tool to project Satellogic V future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 15.6 M or Change To Operating Activities of 21.9 M as it is a great indicator of Satellogic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Satellogic V latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Satellogic V is a good buy for the upcoming year.
Satellogic |
About Satellogic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Satellogic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Satellogic's non-liquid assets can be easily converted into cash.
Satellogic Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Satellogic V to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Satellogic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Satellogic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Satellogic V current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Satellogic's Begin Period Cash Flow is quite stable compared to the past year. Capital Expenditures is expected to rise to about 15.6 M this year, although the value of Investments will most likely fall to (15.2 M).
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 10.9M | 6.3M | 6.2M | Net Borrowings | 27.4M | 31.5M | 26.4M |
Satellogic cash flow statement Correlations
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Satellogic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.152 | Quarterly Revenue Growth 1.145 | Return On Assets (0.40) | Return On Equity (1.31) |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.