Development
Sidus Space, Inc.
SIDU
$1.54
$0.0654.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -3.50M | -3.44M | -4.13M | -3.93M |
| Total Depreciation and Amortization | 68.80K | 76.00K | 3.40K | 81.10K | 67.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.70K | 239.10K | 563.30K | 20.50K | 2.70K |
| Change in Net Operating Assets | 139.90K | 535.20K | -613.60K | 1.76M | -967.40K |
| Cash from Operations | -3.82M | -2.65M | -3.49M | -2.27M | -4.82M |
| Capital Expenditure | -2.69M | -1.47M | -1.15M | -674.20K | -567.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69M | -1.47M | -1.15M | -674.20K | -567.10K |
| Total Debt Issued | 606.80K | 1.02M | 1.86M | 502.30K | -- |
| Total Debt Repaid | -367.40K | -2.03M | -1.31M | 213.70K | -79.70K |
| Issuance of Common Stock | 600.00 | 10.17M | 4.62M | 160.50K | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 239.90K | 9.16M | 5.16M | 876.60K | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | 5.05M | 523.50K | -2.06M | -2.41M |