Sidus Space, Inc.
SIDU
$1.98
$0.115.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -4.14M | -3.81M | -3.30M | -4.08M |
| Total Depreciation and Amortization | 636.40K | 605.00K | 253.00K | 68.90K | 68.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00K | 80.80K | 79.20K | 179.70K | 53.30K |
| Change in Net Operating Assets | 472.00K | 1.30M | -1.94M | 1.26M | 144.30K |
| Cash from Operations | -2.72M | -2.15M | -5.42M | -1.79M | -3.82M |
| Capital Expenditure | -1.03M | -1.84M | -2.23M | -2.39M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -1.84M | -2.23M | -2.39M | -2.69M |
| Total Debt Issued | 3.94M | 0.00 | 46.10K | 2.89M | 606.80K |
| Total Debt Repaid | -404.70K | -738.00K | -1.18M | -882.90K | -367.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 13.74M | 0.00 | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.81M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.60K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.54M | -738.00K | 12.60M | 3.80M | 239.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.00K | -4.73M | 4.96M | -381.20K | -6.27M |
