Development
Sidus Space, Inc.
SIDU
$1.14
-$0.0354-3.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.97% | -42.47% | -47.66% | -70.02% | -530.33% |
| Total Depreciation and Amortization | 1.62% | 15.33% | -96.77% | -19.14% | -31.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,037.04% | 16,040.00% | -53.36% | -97.33% | 102.47% |
| Change in Net Operating Assets | 114.46% | 438.09% | 57.25% | 530.62% | -317.44% |
| Cash from Operations | 20.89% | -3.90% | -42.20% | -15.28% | -2,462.86% |
| Capital Expenditure | -374.47% | -362.28% | -111.97% | -259.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -374.47% | -362.28% | -111.97% | -259.38% | -- |
| Total Debt Issued | -- | -- | -- | 517.08% | -- |
| Total Debt Repaid | -360.98% | -159.79% | -342.31% | 1,823.39% | 69.60% |
| Issuance of Common Stock | -99.98% | -- | -- | -98.82% | 13.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.95% | 1,271.15% | 1,836.42% | -93.57% | 25.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.10% | 238.17% | 115.91% | -117.98% | -210.12% |