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 | -16.58% | -1.76% | 16.59% | -5.07% | -59.75% |
| Total Depreciation and Amortization | -9.47% | 2,135.29% | -95.81% | 19.79% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.87% | -57.55% | 2,647.80% | 659.26% | 280.00% |
| Change in Net Operating Assets | -73.86% | 187.22% | -134.91% | 281.70% | -511.12% |
| Cash from Operations | -43.92% | 23.99% | -53.91% | 53.02% | -89.02% |
| Capital Expenditure | -83.44% | -27.84% | -70.19% | -18.89% | -78.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.44% | -27.84% | -70.19% | -18.89% | -78.73% |
| Total Debt Issued | -40.72% | -44.89% | 269.80% | -- | -- |
| Total Debt Repaid | 81.92% | -54.68% | -714.93% | 368.13% | 89.81% |
| Issuance of Common Stock | -99.99% | 120.39% | 2,775.70% | -94.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.38% | 77.62% | 488.51% | -70.59% | 481.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.21% | 863.72% | 125.37% | 14.34% | 34.02% |