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 | 5.65% | -8.54% | -15.34% | 19.07% | -16.58% |
| Total Depreciation and Amortization | 5.19% | 139.13% | 267.20% | 0.15% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.94% | 2.02% | -55.93% | 237.15% | -77.84% |
| Change in Net Operating Assets | -63.65% | 166.93% | -253.91% | 773.53% | -72.97% |
| Cash from Operations | -26.32% | 60.29% | -201.94% | 52.97% | -43.92% |
| Capital Expenditure | 43.68% | 17.60% | 6.57% | 11.29% | -83.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.68% | 17.60% | 6.57% | 11.29% | -83.44% |
| Total Debt Issued | -- | -100.00% | -98.41% | 376.53% | -40.72% |
| Total Debt Repaid | 45.16% | 37.69% | -34.15% | -140.31% | 81.92% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 579.69% | -105.86% | 231.67% | 1,484.08% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.49% | -195.39% | 1,400.03% | 93.92% | -224.21% |
