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 | -35.99% | -91.31% | -137.37% | -242.76% | -561.50% |
| Total Depreciation and Amortization | -32.38% | -38.37% | -45.81% | -18.99% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.47% | -55.75% | -68.86% | 255.66% | 566.97% |
| Change in Net Operating Assets | 161.27% | 145.73% | 101.69% | -254.27% | -354.31% |
| Cash from Operations | -3.63% | -84.80% | -180.01% | -386.72% | -2,073.94% |
| Capital Expenditure | -270.61% | -268.52% | -256.43% | -863.70% | -5,224.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.61% | -268.52% | -256.43% | -863.70% | -5,224.42% |
| Total Debt Issued | 4,802.09% | 13,273.52% | 1,278.39% | 4.91% | -83.31% |
| Total Debt Repaid | -198.77% | -137.26% | -231.50% | -177.35% | -168.65% |
| Issuance of Common Stock | -10.07% | 10.79% | -51.79% | -80.18% | 516.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.60% | 21.80% | -48.00% | -83.05% | 465.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.98% | -83.70% | -173.18% | -183.38% | -2.24% |