$SATL Cashflow Statement | Understand Stock

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$SATL

$7.72 -$0.12 (1.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.783M -95.89% YoY	-$116.3M 90.55% YoY	-$61.02M 66.53% YoY	-$36.64M -68.88% YoY	-$117.7M 3.35% YoY
Depreciation, Depletion And Amortization	$7.740M -38.84% YoY	$12.66M -26.66% YoY	$17.26M 20.45% YoY	$14.33M 26.76% YoY	$11.30M 225.89% YoY
Cash From Operating Activities	-$26.89M -25.11% YoY	-$35.90M -27.62% YoY	-$49.60M -27.59% YoY	-$68.50M 147.11% YoY	-$27.72M 59.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.376M 46.41% YoY	$5.038M -66.15% YoY	$14.89M -45.38% YoY	$27.25M -342.97% YoY	-$11.22M 21.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$53.00K -1866.67% YoY	$3.000K -78.92% YoY
Cash From Investing Activities	-$7.376M 46.58% YoY	-$5.032M -65.14% YoY	-$14.44M -53.21% YoY	-$30.85M 175.14% YoY	-$11.21M 21.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.600M N/A	$0.00 -100.0% YoY	$8.603M 1570.49% YoY	$515.0K 400.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$112.5M 200.4% YoY	$37.46M -45226.51% YoY	-$83.00K -100.05% YoY	$164.3M 489.02% YoY	$27.90M 56.92% YoY
NET CHANGE
Cash From Operating Activities	-$26.89M -25.11% YoY	-$35.90M -27.62% YoY	-$49.60M -27.59% YoY	-$68.50M 147.11% YoY	-$27.72M 59.95% YoY
Cash From Investing Activities	-$7.376M 46.58% YoY	-$5.032M -65.14% YoY	-$14.44M -53.21% YoY	-$30.85M 175.14% YoY	-$11.21M 21.29% YoY
Cash From Financing Activities	$112.5M 200.4% YoY	$37.46M -45226.51% YoY	-$83.00K -100.05% YoY	$164.3M 489.02% YoY	$27.90M 56.92% YoY
Net Change In Cash	-$34.26M 885.39% YoY	-$3.477M -94.58% YoY	-$64.12M -198.67% YoY	$64.98M -689.0% YoY	-$11.03M 25.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.89M -25.11% YoY	-$35.90M -27.62% YoY	-$49.60M -27.59% YoY	-$68.50M 147.11% YoY	-$27.72M 59.95% YoY
Capital Expenditures	$7.376M 46.41% YoY	$5.038M -66.15% YoY	$14.89M -45.38% YoY	$27.25M -342.97% YoY	-$11.22M 21.13% YoY
Free Cash Flow	-$34.26M -16.31% YoY	-$40.94M -36.52% YoY	-$64.49M -32.65% YoY	-$95.75M 480.17% YoY	-$16.50M 104.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$118.3M 263.1% YoY	$30.48M -136.73% YoY	$3.967M -132.81% YoY	-$6.652M -80.01% YoY	-$32.58M 114.66% YoY	-$82.99M 166.28% YoY	-$33.28M 11.48% YoY	-$31.17M 9.28% YoY	-$29.85M 267.58% YoY	-$28.52M -75.78% YoY	-$8.121M -83.81% YoY	-$117.7M 3.35% YoY	-$50.15M 307.05% YoY
Depreciation, Depletion And Amortization	$1.392M -48.2% YoY	$1.703M -74.62% YoY	$1.502M -58.01% YoY	$1.848M -68.92% YoY	$2.687M -5.55% YoY	$6.709M -22.4% YoY	$5.946M -30.94% YoY	$8.646M 10.27% YoY	$8.610M 32.77% YoY	$7.841M 31.22% YoY	$6.485M 21.75% YoY	$5.975M 139.67% YoY	$5.327M 446.39% YoY
Cash From Operating Activities	$158.0K -103.36% YoY	-$9.451M -21.24% YoY	-$8.371M N/A	-$4.342M -81.83% YoY	-$4.700M -53.53% YoY	-$12.00M -48.41% YoY	-$23.89M -9.2% YoY	-$23.26M -31.54% YoY	-$26.31M -23.7% YoY	-$33.98M 111.85% YoY	-$34.49M 195.2% YoY	-$16.04M 57.45% YoY	-$11.68M 63.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.550M 190.12% YoY	$3.349M 96.54% YoY	$1.338M N/A	$776.0K -76.72% YoY	$1.913M -1.49% YoY	$1.704M -65.62% YoY	$3.334M -66.42% YoY	$4.957M -56.96% YoY	$9.928M -36.9% YoY	$11.52M -249.04% YoY	$15.74M -551.07% YoY	-$7.728M 365.88% YoY	-$3.488M -54.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$8.000K -101.78% YoY	$14.00K N/A	$450.0K -112.32% YoY	$0.00 -100.0% YoY	-$3.653M 3320809.09% YoY	$53.00K 1604.18% YoY	-$110.00 -100.0% YoY	$3.110K -100.08% YoY
Cash From Investing Activities	-$5.550M 190.12% YoY	-$3.349M 95.62% YoY	-$1.338M N/A	-$776.0K -76.63% YoY	-$1.913M -1.49% YoY	-$1.712M -62.01% YoY	-$3.320M -66.56% YoY	-$4.507M -70.29% YoY	-$9.928M -36.69% YoY	-$15.17M 96.31% YoY	-$15.68M 349.96% YoY	-$7.728M -480.75% YoY	-$3.485M -69.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000K -99.56% YoY	N/A N/A	N/A N/A	$20.00M 37635.85% YoY	$1.143M N/A	N/A N/A	$53.00K -73.5% YoY	N/A N/A	$200.0K -99.88% YoY	N/A N/A	$164.2M 50891.8% YoY	$193.0K 99.88% YoY	$322.0K 4963.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.50M 1830.11% YoY	$85.53M 747.34% YoY	$5.552M N/A	$19.75M -27.83% YoY	$1.684M -1015.22% YoY	$10.09M -15871.88% YoY	$27.36M -144105.26% YoY	-$64.00K -152.46% YoY	-$19.00K -100.01% YoY	$122.0K -98.37% YoY	$164.2M 704.83% YoY	$7.496M -49.87% YoY	$20.40M 622.09% YoY
NET CHANGE
Cash From Operating Activities	$158.0K -103.36% YoY	-$9.451M -21.24% YoY	-$8.371M N/A	-$4.342M -81.83% YoY	-$4.700M -53.53% YoY	-$12.00M -48.41% YoY	-$23.89M -9.2% YoY	-$23.26M -31.54% YoY	-$26.31M -23.7% YoY	-$33.98M 111.85% YoY	-$34.49M 195.2% YoY	-$16.04M 57.45% YoY	-$11.68M 63.52% YoY
Cash From Investing Activities	-$5.550M 190.12% YoY	-$3.349M 95.62% YoY	-$1.338M N/A	-$776.0K -76.63% YoY	-$1.913M -1.49% YoY	-$1.712M -62.01% YoY	-$3.320M -66.56% YoY	-$4.507M -70.29% YoY	-$9.928M -36.69% YoY	-$15.17M 96.31% YoY	-$15.68M 349.96% YoY	-$7.728M -480.75% YoY	-$3.485M -69.09% YoY
Cash From Financing Activities	$32.50M 1830.11% YoY	$85.53M 747.34% YoY	$5.552M N/A	$19.75M -27.83% YoY	$1.684M -1015.22% YoY	$10.09M -15871.88% YoY	$27.36M -144105.26% YoY	-$64.00K -152.46% YoY	-$19.00K -100.01% YoY	$122.0K -98.37% YoY	$164.2M 704.83% YoY	$7.496M -49.87% YoY	$20.40M 622.09% YoY
Net Change In Cash	$27.11M -650.03% YoY	$72.73M -2110.81% YoY	-$4.157M N/A	$14.63M 9652.0% YoY	-$4.929M -59.73% YoY	-$3.617M -87.0% YoY	$150.0K -100.41% YoY	-$27.83M -43.23% YoY	-$36.26M -131.79% YoY	-$49.02M 201.33% YoY	$114.0M 2078.26% YoY	-$16.27M -339.31% YoY	$5.236M -133.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.0K -103.36% YoY	-$9.451M -21.24% YoY	-$8.371M N/A	-$4.342M -81.83% YoY	-$4.700M -53.53% YoY	-$12.00M -48.41% YoY	-$23.89M -9.2% YoY	-$23.26M -31.54% YoY	-$26.31M -23.7% YoY	-$33.98M 111.85% YoY	-$34.49M 195.2% YoY	-$16.04M 57.45% YoY	-$11.68M 63.52% YoY
Capital Expenditures	$5.550M 190.12% YoY	$3.349M 96.54% YoY	$1.338M N/A	$776.0K -76.72% YoY	$1.913M -1.49% YoY	$1.704M -65.62% YoY	$3.334M -66.42% YoY	$4.957M -56.96% YoY	$9.928M -36.9% YoY	$11.52M -249.04% YoY	$15.74M -551.07% YoY	-$7.728M 365.88% YoY	-$3.488M -54.1% YoY
Free Cash Flow	-$5.392M -18.46% YoY	-$12.80M -6.59% YoY	-$9.709M N/A	-$5.118M -81.2% YoY	-$6.613M -45.15% YoY	-$13.70M -51.43% YoY	-$27.23M -24.88% YoY	-$28.22M -37.98% YoY	-$36.24M -27.84% YoY	-$45.49M 447.46% YoY	-$50.22M 512.89% YoY	-$8.310M -2.55% YoY	-$8.194M -1896.29% YoY