BlackSky Technology (BKSY)
(Delayed Data from NYSE)
$5.04 USD
-0.34 (-6.32%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $4.45 -0.59 (-11.71%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for BlackSky Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.86 | -74.17 | -245.64 | -1.34 | 0.35 |
Depreciation/Amortization & Depletion | 52.28 | 39.11 | 16.11 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -19.31 | -14.24 | -5.76 | 1.74 | 0.07 |
Net Cash from Discontinued Operations | 0.00 | -0.71 | 1.65 | 0.00 | 0.00 |
Other Operating Activities | 3.46 | 5.55 | 179.77 | -1.80 | -0.71 |
Net Cash From Operating Activities | -17.42 | -44.46 | -53.87 | -1.40 | -0.29 |
Property & Equipment | -15.25 | -11.68 | -1.27 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28.48 | -36.54 | 0.30 | 0.00 | -316.25 |
Other Investing Activities | -28.44 | -33.36 | -62.65 | 0.71 | 0.00 |
Net Cash from Investing Activities | -15.21 | -81.58 | -63.61 | 0.71 | -316.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 0.05 | 0.29 | 0.00 | 309.93 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 36.37 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.04 | -5.10 | 238.35 | 0.00 | 7.75 |
Net Cash from Financing Activities | 29.05 | -5.05 | 275.02 | 0.00 | 317.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.58 | -131.09 | 157.53 | -0.68 | 1.04 |
Cash at Beginning of Period | 37.02 | 168.10 | 10.57 | 1.08 | 0.04 |
Cash at End of Period | 33.43 | 37.02 | 168.10 | 0.40 | 1.08 |
Diluted Net EPS | -3.20 | -5.04 | -27.12 | -0.32 | -0.16 |
Fiscal Year End for BlackSky Technology Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.21 | -15.81 | -53.86 | -50.07 | -50.75 |
Depreciation/Amortization & Depletion | 27.22 | 13.50 | 52.28 | 33.74 | 22.23 |
Net Change from Assets/Liabilities | -7.98 | -4.95 | -19.31 | 1.55 | -1.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.36 | 3.45 | 3.46 | -1.02 | 13.96 |
Net Cash From Operating Activities | -5.60 | -3.81 | -17.42 | -15.80 | -15.63 |
Property & Equipment | -6.58 | -3.30 | -15.25 | -12.27 | -8.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.51 | -0.46 | 28.48 | 20.94 | 21.69 |
Other Investing Activities | -20.98 | -11.35 | -28.44 | -23.60 | -19.93 |
Net Cash from Investing Activities | -23.05 | -15.11 | -15.21 | -14.93 | -6.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.10 | 0.00 | 0.01 | 30.88 | 0.01 |
Issuance (Repayment) of Debt | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.24 | 0.86 | 29.04 | -3.19 | 28.19 |
Net Cash from Financing Activities | 21.87 | 0.86 | 29.05 | 27.69 | 28.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.79 | -18.06 | -3.58 | -3.04 | 5.92 |
Cash at Beginning of Period | 33.43 | 33.43 | 37.02 | 37.02 | 37.02 |
Cash at End of Period | 26.65 | 15.38 | 33.43 | 33.97 | 42.94 |
Diluted Net EPS | -0.48 | -0.88 | -0.16 | 0.00 | -1.92 |