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 | -15.15M | -15.33M | -14.70M | -14.33M | -15.15M |
| Total Depreciation and Amortization | 1.56M | 995.70K | 466.70K | 217.10K | 229.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.70K | 393.00K | 552.70K | 1.04M | 882.50K |
| Change in Net Operating Assets | 1.09M | 763.30K | -1.40K | 1.32M | 1.82M |
| Cash from Operations | -12.08M | -13.18M | -13.68M | -11.75M | -12.22M |
| Capital Expenditure | -7.49M | -9.15M | -8.77M | -7.69M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.49M | -9.15M | -8.77M | -7.69M | -5.98M |
| Total Debt Issued | 6.88M | 3.54M | 4.57M | 6.38M | 3.99M |
| Total Debt Repaid | -3.21M | -3.17M | -4.47M | -4.60M | -3.50M |
| Issuance of Common Stock | 13.74M | 13.74M | 23.91M | 14.79M | 14.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.81M | 1.81M | 1.81M | 1.81M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.60K | -19.60K | -19.60K | -19.60K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.21M | 15.91M | 25.81M | 18.36M | 15.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.90K | -6.42M | 3.35M | -1.08M | -2.76M |
