BKSY — Blacksky Technology Cashflow Statement
0.000.00%
- $268.10m
- $323.30m
- $102.09m
- 35
- 32
- 46
- 30
Annual cashflow statement for Blacksky Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.5 | -246 | -74.2 | -53.9 | -57.2 |
Depreciation | |||||
Non-Cash Items | -40.2 | 183 | 6.65 | 11.4 | 21.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.3 | -5.76 | -14.2 | -19.3 | -15.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -31.7 | -53.9 | -44.5 | -17.4 | -6.38 |
Capital Expenditures | -0.281 | -1.27 | -11.7 | -15.3 | -15.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.49 | -62.3 | -69.9 | 0.063 | -52.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.77 | -63.6 | -81.6 | -15.2 | -68.3 |
Financing Cash Flow Items | -0.147 | -6.53 | -5.1 | -3.69 | -1.66 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.44 | 275 | -5.05 | 29.1 | 55.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38 | 158 | -131 | -3.58 | -19.1 |