Sidus Space, Inc.
SIDU
$1.40
$0.064.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.41% | 5.65% | -8.54% | -15.34% | 19.07% |
| Total Depreciation and Amortization | 6.44% | 5.19% | 139.13% | 267.20% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.61% | -5.94% | 2.02% | -55.93% | 237.15% |
| Change in Net Operating Assets | -243.98% | -63.65% | 166.93% | -253.91% | 773.53% |
| Cash from Operations | -103.69% | -26.32% | 60.29% | -201.94% | 52.97% |
| Capital Expenditure | -129.22% | 43.68% | 17.60% | 6.57% | 11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.22% | 43.68% | 17.60% | 6.57% | 11.29% |
| Total Debt Issued | -15.97% | -- | -100.00% | -98.41% | 376.53% |
| Total Debt Repaid | -101.14% | 45.16% | 37.69% | -34.15% | -140.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 532.22% | 579.69% | -105.86% | 231.67% | 1,484.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,894.46% | 95.49% | -195.39% | 1,400.03% | 93.92% |