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 | 4.40% | -18.12% | -10.73% | 19.92% | -3.97% |
| Total Depreciation and Amortization | 825.00% | 696.05% | 7,341.18% | -15.04% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.59% | -66.40% | -86.01% | 698.67% | 1,874.07% |
| Change in Net Operating Assets | 227.10% | 143.26% | -214.68% | -28.21% | 114.92% |
| Cash from Operations | 28.76% | 18.84% | -55.34% | 20.81% | 20.89% |
| Capital Expenditure | 61.54% | -25.28% | -94.36% | -254.03% | -374.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.54% | -25.28% | -94.36% | -254.03% | -374.47% |
| Total Debt Issued | 550.10% | -100.00% | -97.52% | 475.67% | -- |
| Total Debt Repaid | -10.15% | 63.69% | 9.87% | -513.15% | -360.98% |
| Issuance of Common Stock | -100.00% | -100.00% | 197.74% | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,375.66% | -108.05% | 144.32% | 333.52% | -91.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.60% | -193.70% | 846.65% | 81.53% | -160.10% |
