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 | -0.02% | -2.25% | -5.36% | -11.59% | -35.99% |
| Total Depreciation and Amortization | 581.77% | 336.33% | 113.98% | -32.14% | -32.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.90% | -52.76% | -6.31% | -15.57% | -55.38% |
| Change in Net Operating Assets | -39.97% | 8.18% | -110.37% | 264.15% | 161.20% |
| Cash from Operations | 1.13% | 0.37% | -4.19% | 2.85% | -3.63% |
| Capital Expenditure | -25.26% | -137.20% | -224.26% | -266.29% | -270.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.26% | -137.20% | -224.26% | -266.29% | -270.61% |
| Total Debt Issued | 72.48% | 4.76% | 93.58% | 1,170.08% | 4,802.09% |
| Total Debt Repaid | 8.30% | 1.25% | -127.63% | -386.20% | -198.77% |
| Issuance of Common Stock | -8.07% | -23.69% | 205.16% | 359.07% | -10.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.41% | -12.51% | 213.42% | 560.94% | -0.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.75% | -685.98% | 144.11% | 90.55% | -229.98% |
