US Stock MarketDetailed Quotes
SIDU Sidus Space
- 3.3900
- -0.0400-1.17%
Trading Apr 30 11:01 ET
14.17MMarket Cap-146P/E (TTM)
3.4050High3.2300Low17.75KVolume3.2500Open3.4300Pre Close58.41KTurnover0.47%Turnover RatioLossP/E (Static)4.18MShares26.000052wk High1.99P/B12.81MFloat Cap2.940052wk Low--Dividend TTM3.78MShs Float2970.0000Historical High--Div YieldTTM5.10%Amplitude2.9400Historical Low3.2900Avg Price1Lot Size
Sidus Space Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.85%-11.75M | 20.81%-1.79M | 20.89%-3.82M | -3.90%-2.65M | -42.21%-3.49M | -386.72%-12.09M | -15.28%-2.27M | -2,462.99%-4.82M | -3,012.20%-2.55M | -885.94%-2.45M |
| Net income from continuing operations | -11.59%-14.33M | 19.92%-3.3M | -3.97%-4.08M | -42.47%-3.5M | -47.66%-3.44M | -242.75%-12.84M | -70.02%-4.13M | -530.30%-3.93M | -394.15%-2.46M | -1,069.10%-2.33M |
| Depreciation and amortization | -32.14%217.11K | -14.97%68.94K | 1.53%68.78K | 17.66%78.98K | -99.61%405 | -19.00%319.94K | -19.20%81.08K | -31.52%67.74K | -31.98%67.12K | 7.19%103.99K |
| Change In working capital | 264.15%1.32M | -28.21%1.26M | 114.46%139.92K | 438.17%535.22K | 57.25%-613.58K | -254.69%-805.38K | 530.07%1.76M | -317.45%-967.42K | -151.72%-158.27K | -906.45%-1.44M |
| -Change in receivables | 56.80%-234.5K | -190.17%-383.05K | -107.85%-46.32K | 707.73%961.36K | 31.57%-766.49K | -131.36%-542.79K | 68.68%-132.01K | 1,275.68%590.32K | 512.14%119.02K | -999.23%-1.12M |
| -Change in inventory | -37.05%-624.88K | 149.79%92.76K | -59.75%-180.12K | -150.51%-314.67K | -612.62%-222.85K | -681.25%-455.94K | -163.26%-186.3K | -549.10%-112.75K | -494.49%-125.61K | -133.90%-31.27K |
| -Change in prepaid assets | -2.03%-1.95M | 271.75%561.11K | -16.84%-1.03M | -26.88%-361.52K | -166.92%-1.12M | -20.95%-1.91M | 78.97%-326.69K | -2,386.01%-879.82K | -3,061.14%-284.92K | -30,796.55%-420.5K |
| -Change in payables and accrued expense | 95.12%4.1M | -58.97%979.66K | 347.10%1.38M | 80.85%240.97K | 973.37%1.49M | -4.31%2.1M | 45.86%2.39M | -260.32%-560.41K | -45.64%133.24K | 470.81%138.94K |
| -Change in other working capital | 523.37%35.55K | -22.58%10.02K | 301.41%9.58K | --9.08K | 377.41%6.88K | -91.01%5.7K | 1,750.93%12.94K | ---4.76K | --0 | ---2.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.85%-11.75M | 20.81%-1.79M | 20.89%-3.82M | -3.90%-2.65M | -42.21%-3.49M | -386.72%-12.09M | -15.28%-2.27M | -2,462.99%-4.82M | -3,012.20%-2.55M | -885.94%-2.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -266.30%-7.69M | -254.02%-2.39M | -374.47%-2.69M | -362.33%-1.47M | -111.99%-1.15M | -863.95%-2.1M | -259.45%-674.24K | -567.1K | -948.23%-317.26K | -541.26K |
| Net PPE purchase and sale | -243.27%-7.21M | -251.80%-2.37M | -291.83%-2.22M | -362.33%-1.47M | -111.99%-1.15M | -863.95%-2.1M | -259.45%-674.24K | ---567.1K | -948.23%-317.26K | ---541.26K |
| Net other investing changes | ---483.64K | ---14.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -266.30%-7.69M | -254.02%-2.39M | -374.47%-2.69M | -362.33%-1.47M | -111.99%-1.15M | -863.95%-2.1M | -259.45%-674.24K | ---567.1K | -948.23%-317.26K | ---541.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 560.94%18.36M | 333.51%3.8M | -91.95%239.94K | 1,271.18%9.16M | 1,836.18%5.16M | -83.05%2.78M | -93.57%876.6K | 25.47%2.98M | -722.51%-782.38K | -213.56%-297.14K |
| Net issuance payments of debt | 502.23%1.78M | 180.53%2.01M | 400.26%239.33K | -28.95%-1.01M | 282.89%543.43K | -420.99%-443.18K | 350.63%716.06K | 80.47%-79.71K | -722.51%-782.38K | -213.56%-297.14K |
| Net common stock issuance | 359.07%14.79M | --0 | -99.98%610 | --10.17M | --4.62M | -80.18%3.22M | -98.82%160.55K | --3.06M | --0 | --0 |
| Net preferred stock issuance | --1.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---19.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 560.94%18.36M | 333.51%3.8M | -91.95%239.94K | 1,271.18%9.16M | 1,836.18%5.16M | -83.05%2.78M | -93.57%876.6K | 25.47%2.98M | -722.51%-782.38K | -213.56%-297.14K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.26%2.3M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M | -83.26%2.3M | 67,903.40%13.71M | 95.10%4.36M | 14,466.49%6.77M | 31,437.42%10.42M | 67,903.40%13.71M |
| Current changes in cash | 90.55%-1.08M | 81.53%-381.22K | -160.10%-6.27M | 238.17%5.05M | 115.91%523.48K | -183.38%-11.42M | -117.98%-2.06M | -210.12%-2.41M | -27,295.96%-3.65M | -25,658.72%-3.29M |
| End cash Position | -47.02%1.22M | -47.02%1.22M | -63.36%1.6M | 16.19%7.86M | -72.95%2.82M | -83.26%2.3M | -83.26%2.3M | 95.10%4.36M | 14,466.49%6.77M | 31,437.42%10.42M |
| Free cash flow | -33.56%-18.96M | -41.70%-4.17M | -12.01%-6.04M | -43.54%-4.12M | -54.82%-4.64M | -425.19%-14.19M | -36.55%-2.94M | -2,764.34%-5.39M | -2,455.72%-2.87M | -1,103.52%-2.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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