Planet Labs PBC (PL)
(Delayed Data from NYSE)
$1.76 USD
-0.06 (-3.30%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.75 -0.01 (-0.57%) 6:30 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Planet Labs PBC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -140.51 | -161.97 | -137.12 | -127.10 | 0.00 |
Depreciation/Amortization & Depletion | 47.64 | 43.33 | 47.68 | 64.96 | 79.02 |
Net Change from Assets/Liabilities | 3.80 | -23.88 | 9.54 | 13.90 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.36 | 68.59 | 37.70 | 44.22 | 17.04 |
Net Cash From Operating Activities | -50.71 | -73.93 | -42.21 | -4.03 | -33.69 |
Property & Equipment | -42.41 | -12.76 | -14.93 | -30.13 | -24.10 |
Acquisition/ Disposition of Subsidiaries | -7.54 | -3.82 | -9.62 | 0.00 | -2.46 |
Investments | 17.76 | -225.13 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.39 | -0.56 | -0.60 | -0.67 | -0.61 |
Net Cash from Investing Activities | -33.59 | -242.26 | -25.15 | -30.80 | -27.17 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.39 | 14.70 | 28.57 | 15.40 | 59.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -66.95 | 68.54 | -51.18 |
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 | -8.99 | -6.84 | 527.57 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.60 | 7.86 | 489.18 | 83.94 | 8.73 |
Effect of Exchange Rate Changes | 0.02 | -0.40 | -1.55 | -0.31 | -0.04 |
Net Change In Cash & Equivalents | -85.88 | -308.74 | 420.27 | 48.80 | 0.00 |
Cash at Beginning of Period | 188.08 | 496.81 | 76.54 | 27.74 | 79.91 |
Cash at End of Period | 102.20 | 188.08 | 496.81 | 76.54 | 27.74 |
Diluted Net EPS | -0.50 | -0.61 | -1.72 | NA | NA |
Fiscal Year End for Planet Labs PBC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -140.51 | -110.42 | -72.42 | -34.44 | -161.97 |
Depreciation/Amortization & Depletion | 47.64 | 36.03 | 22.41 | 10.25 | 43.33 |
Net Change from Assets/Liabilities | 3.80 | 4.37 | 7.44 | -13.76 | -23.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.36 | 26.15 | 21.57 | 7.35 | 68.59 |
Net Cash From Operating Activities | -50.71 | -43.87 | -21.00 | -30.60 | -73.93 |
Property & Equipment | -42.41 | -32.35 | -23.71 | -7.08 | -12.76 |
Acquisition/ Disposition of Subsidiaries | -7.54 | -7.54 | 0.00 | 0.00 | -3.82 |
Investments | 17.76 | 16.81 | -19.95 | -5.23 | -225.13 |
Other Investing Activities | -1.39 | -0.94 | -0.64 | -0.28 | -0.56 |
Net Cash from Investing Activities | -33.59 | -24.03 | -44.30 | -12.58 | -242.26 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.39 | 6.77 | 6.36 | 3.30 | 14.70 |
Issuance (Repayment) of Debt | 0.00 | 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 | -8.99 | -7.13 | -4.77 | -1.90 | -6.84 |
Net Cash from Financing Activities | -1.60 | -0.36 | 1.59 | 1.40 | 7.86 |
Effect of Exchange Rate Changes | 0.02 | -0.07 | 0.16 | 0.18 | -0.40 |
Net Change In Cash & Equivalents | -85.88 | -68.33 | -63.56 | -41.61 | -308.74 |
Cash at Beginning of Period | 188.08 | 188.08 | 188.08 | 188.08 | 496.81 |
Cash at End of Period | 102.20 | 119.75 | 124.52 | 146.47 | 188.08 |
Diluted Net EPS | -0.10 | -0.13 | -0.14 | -0.13 | -0.14 |