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SIDUS SPACE INC-CL A (SIDU) Stock Cash Flow

NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD

2.4  -0.11 (-4.38%)

After market: 2.4409 +0.04 (+1.7%)

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 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
SIDU Net Income ChartSIDU Net Income over time chart
-15.15M-14.33M-12.84M-3.75M-1.54M
Depreciation Amortization
SIDU Depreciation Amortization ChartSIDU Depreciation Amortization over time chart
1.56M217.11K320.00K390.00K470.00K
Income Taxes - Deferred
SIDU Income Taxes - Deferred ChartSIDU Income Taxes - Deferred over time chart
N/AN/A-48.43K63.41KN/A
Change In Working Capital
SIDU Change In Working Capital ChartSIDU Change In Working Capital over time chart
1.10M1.33M-800.00K530.00K-510.00K
Interest Paid
SIDU Interest Paid ChartSIDU Interest Paid over time chart
694.94K190.92K280.00K10.00KN/A
Taxes Paid
SIDU Taxes Paid ChartSIDU Taxes Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
SIDU Other non cash items ChartSIDU Other non cash items over time chart
413.27K1.03M1.22M340.00K0.00
OPERATING CASH FLOW
SIDU OPERATING CASH FLOW ChartSIDU OPERATING CASH FLOW over time chart
-12.09M-11.75M-12.09M-2.48M-1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIDU Capital Expenditure ChartSIDU Capital Expenditure over time chart
-7.49M-7.69M-2.10M-220.00K0.00
INVESTING CASH FLOW
SIDU INVESTING CASH FLOW ChartSIDU INVESTING CASH FLOW over time chart
-7.49M-7.69M-2.10M-220.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIDU Debt Issued/Reduced ChartSIDU Debt Issued/Reduced over time chart
3.68M1.78M-950.00K140.00K1.55M
Stock Issued/Repurchased
SIDU Stock Issued/Repurchased ChartSIDU Stock Issued/Repurchased over time chart
15.55M16.60M3.22M16.26MN/A
Dividend Paid
SIDU Dividend Paid ChartSIDU Dividend Paid over time chart
N/A-19.56KN/AN/AN/A
Other Financing Activity
SIDU Other Financing Activity ChartSIDU Other Financing Activity over time chart
N/AN/A500.00KN/AN/A
FINANCING CASH FLOW
SIDU FINANCING CASH FLOW ChartSIDU FINANCING CASH FLOW over time chart
19.21M18.36M2.78M16.39M1.55M
 
CHANGE IN CASH
SIDU CHANGE IN CASH ChartSIDU CHANGE IN CASH over time chart
-373.86K-1.08M-11.41M13.69M-40.00K
 
FREE CASH FLOW
Operating Cash Flow
SIDU Operating Cash Flow ChartSIDU Operating Cash Flow over time chart
-12.09M-11.75M-12.09M-2.48M-1.59M
Capital Expenditure
SIDU Capital Expenditure ChartSIDU Capital Expenditure over time chart
-7.49M-7.69M-2.10M-220.00K0.00
FREE CASH FLOW
SIDU FREE CASH FLOW ChartSIDU FREE CASH FLOW over time chart
-19.58M-19.44M-14.19M-2.70M-1.59M

All data in USD

Charts

SIDU Operating and Free Cash Flow chartSIDU OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -5M -10M -15M