SIDUS SPACE INC-CL A (SIDU)
US8261652015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.15M | -14.33M | -12.84M | -3.75M | -1.54M | |||
| Depreciation Amortization | 1.56M | 217.11K | 320.00K | 390.00K | 470.00K | |||
| Income Taxes - Deferred | N/A | N/A | -48.43K | 63.41K | N/A | |||
| Change In Working Capital | 1.10M | 1.33M | -800.00K | 530.00K | -510.00K | |||
| Interest Paid | 694.94K | 190.92K | 280.00K | 10.00K | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 413.27K | 1.03M | 1.22M | 340.00K | 0.00 | |||
| OPERATING CASH FLOW | -12.09M | -11.75M | -12.09M | -2.48M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49M | -7.69M | -2.10M | -220.00K | 0.00 | |||
| INVESTING CASH FLOW | -7.49M | -7.69M | -2.10M | -220.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.68M | 1.78M | -950.00K | 140.00K | 1.55M | |||
| Stock Issued/Repurchased | 15.55M | 16.60M | 3.22M | 16.26M | N/A | |||
| Dividend Paid | N/A | -19.56K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 19.21M | 18.36M | 2.78M | 16.39M | 1.55M | |||
| CHANGE IN CASH | -373.86K | -1.08M | -11.41M | 13.69M | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.09M | -11.75M | -12.09M | -2.48M | -1.59M | |||
| Capital Expenditure | -7.49M | -7.69M | -2.10M | -220.00K | 0.00 | |||
| FREE CASH FLOW | -19.58M | -19.44M | -14.19M | -2.70M | -1.59M | |||
All data in USD