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SIDU Sidus Space

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  • 1.400
  • +0.060+4.48%
Close Apr 17 16:00 ET
  • 1.400
  • 0.0000.00%
Post 19:59 ET
25.63MMarket Cap-0.39P/E (TTM)

Sidus Space Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.69%-15.83M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
2.85%-11.75M
20.81%-1.79M
20.89%-3.82M
-3.90%-2.65M
-42.21%-3.49M
Net income from continuing operations
-22.30%-17.52M
-71.78%-5.67M
4.40%-3.9M
-18.12%-4.14M
-10.74%-3.81M
-11.59%-14.33M
19.92%-3.3M
-3.97%-4.08M
-42.47%-3.5M
-47.66%-3.44M
Depreciation and amortization
900.37%2.17M
882.61%677.42K
825.28%636.42K
695.81%605K
7,428.41%253.03K
-32.14%217.11K
-14.97%68.94K
1.53%68.78K
13.26%76.02K
-96.77%3.36K
Change In working capital
-164.23%-849.17K
-153.92%-679.63K
227.07%472K
143.26%1.3M
-214.66%-1.94M
264.15%1.32M
-28.21%1.26M
114.92%144.31K
437.26%533.78K
57.05%-616.54K
-Change in receivables
-106.91%-1.23M
5.86%-698.82K
-1,807.10%-883.39K
-106.88%-66.15K
154.76%419.73K
-9.40%-593.79K
-462.35%-742.34K
-107.85%-46.32K
707.73%961.36K
31.57%-766.49K
-Change in inventory
327.01%602.93K
140.15%1.09M
-66.51%-299.93K
107.28%22.9K
7.71%-205.66K
41.75%-265.59K
342.64%452.05K
-59.75%-180.12K
-150.51%-314.67K
-612.62%-222.85K
-Change in prepaid assets
200.44%1.96M
73.27%972.22K
103.97%40.85K
187.48%316.27K
156.13%629.97K
-2.03%-1.95M
271.75%561.11K
-16.84%-1.03M
-26.88%-361.52K
-166.92%-1.12M
-Change in payables and accrued expense
-151.80%-2.12M
-301.55%-1.97M
16.28%1.61M
325.00%1.02M
-286.54%-2.78M
95.12%4.1M
-58.97%979.66K
347.10%1.38M
80.85%240.97K
973.37%1.49M
-Change in other working capital
-271.17%-60.85K
-740.80%-64.18K
-69.92%4.2K
-82.36%1.35K
-156.62%-2.22K
523.37%35.55K
-22.58%10.02K
393.80%13.97K
--7.64K
258.17%3.92K
Cash from discontinued investing activities
Operating cash flow
-34.69%-15.83M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
2.85%-11.75M
20.81%-1.79M
20.89%-3.82M
-3.90%-2.65M
-42.21%-3.49M
Investing cash flow
Cash flow from continuing investing activities
2.82%-7.47M
0.62%-2.37M
61.54%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-266.30%-7.69M
-254.02%-2.39M
-374.47%-2.69M
-362.33%-1.47M
-111.99%-1.15M
Net PPE purchase and sale
-3.70%-7.47M
-0.01%-2.37M
53.43%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-243.27%-7.21M
-251.80%-2.37M
-291.83%-2.22M
-362.33%-1.47M
-111.99%-1.15M
Net other investing changes
----
----
----
----
----
---483.64K
---14.98K
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.82%-7.47M
0.62%-2.37M
61.54%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-266.30%-7.69M
-254.02%-2.39M
-374.47%-2.69M
-362.33%-1.47M
-111.99%-1.15M
Financing cash flow
Cash flow from continuing financing activities
105.79%37.79M
488.95%22.38M
1,375.39%3.54M
-108.05%-737.99K
144.32%12.6M
560.94%18.36M
333.51%3.8M
-91.95%239.94K
1,271.18%9.16M
1,836.18%5.16M
Net issuance payments of debt
133.64%4.16M
24.50%2.5M
1,379.15%3.54M
26.85%-737.99K
-309.46%-1.14M
502.23%1.78M
180.53%2.01M
400.26%239.33K
-28.95%-1.01M
282.89%543.43K
Net common stock issuance
127.21%33.6M
--19.86M
--0
--0
197.74%13.74M
359.07%14.79M
--0
-99.98%610
--10.17M
--4.62M
Net preferred stock issuance
--0
----
----
----
----
--1.81M
----
----
----
----
Cash dividends paid
--0
----
----
----
----
---19.56K
----
----
----
----
Proceeds from stock option exercised by employees
--22.5K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
105.79%37.79M
488.95%22.38M
1,375.39%3.54M
-108.05%-737.99K
144.32%12.6M
560.94%18.36M
333.51%3.8M
-91.95%239.94K
1,271.18%9.16M
1,836.18%5.16M
Net cash flow
Beginning cash position
-47.02%1.22M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-83.26%2.3M
-63.36%1.6M
16.19%7.86M
-72.95%2.82M
-83.26%2.3M
Current changes in cash
1,442.49%14.49M
3,896.24%14.47M
96.60%-212.97K
-193.70%-4.73M
846.68%4.96M
90.55%-1.08M
81.53%-381.22K
-160.10%-6.27M
238.17%5.05M
115.91%523.48K
End cash Position
1,191.30%15.7M
1,191.30%15.7M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-47.02%1.22M
-63.36%1.6M
16.19%7.86M
-72.95%2.82M
Free cash flow
-22.90%-23.3M
-89.83%-7.91M
37.84%-3.75M
3.12%-3.99M
-65.00%-7.65M
-33.56%-18.96M
-41.70%-4.17M
-12.01%-6.04M
-43.54%-4.12M
-54.82%-4.64M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.69%-15.83M-208.55%-5.54M28.76%-2.72M18.84%-2.15M-55.34%-5.42M2.85%-11.75M20.81%-1.79M20.89%-3.82M-3.90%-2.65M-42.21%-3.49M
Net income from continuing operations -22.30%-17.52M-71.78%-5.67M4.40%-3.9M-18.12%-4.14M-10.74%-3.81M-11.59%-14.33M19.92%-3.3M-3.97%-4.08M-42.47%-3.5M-47.66%-3.44M
Depreciation and amortization 900.37%2.17M882.61%677.42K825.28%636.42K695.81%605K7,428.41%253.03K-32.14%217.11K-14.97%68.94K1.53%68.78K13.26%76.02K-96.77%3.36K
Change In working capital -164.23%-849.17K-153.92%-679.63K227.07%472K143.26%1.3M-214.66%-1.94M264.15%1.32M-28.21%1.26M114.92%144.31K437.26%533.78K57.05%-616.54K
-Change in receivables -106.91%-1.23M5.86%-698.82K-1,807.10%-883.39K-106.88%-66.15K154.76%419.73K-9.40%-593.79K-462.35%-742.34K-107.85%-46.32K707.73%961.36K31.57%-766.49K
-Change in inventory 327.01%602.93K140.15%1.09M-66.51%-299.93K107.28%22.9K7.71%-205.66K41.75%-265.59K342.64%452.05K-59.75%-180.12K-150.51%-314.67K-612.62%-222.85K
-Change in prepaid assets 200.44%1.96M73.27%972.22K103.97%40.85K187.48%316.27K156.13%629.97K-2.03%-1.95M271.75%561.11K-16.84%-1.03M-26.88%-361.52K-166.92%-1.12M
-Change in payables and accrued expense -151.80%-2.12M-301.55%-1.97M16.28%1.61M325.00%1.02M-286.54%-2.78M95.12%4.1M-58.97%979.66K347.10%1.38M80.85%240.97K973.37%1.49M
-Change in other working capital -271.17%-60.85K-740.80%-64.18K-69.92%4.2K-82.36%1.35K-156.62%-2.22K523.37%35.55K-22.58%10.02K393.80%13.97K--7.64K258.17%3.92K
Cash from discontinued investing activities
Operating cash flow -34.69%-15.83M-208.55%-5.54M28.76%-2.72M18.84%-2.15M-55.34%-5.42M2.85%-11.75M20.81%-1.79M20.89%-3.82M-3.90%-2.65M-42.21%-3.49M
Investing cash flow
Cash flow from continuing investing activities 2.82%-7.47M0.62%-2.37M61.54%-1.03M-25.28%-1.84M-94.36%-2.23M-266.30%-7.69M-254.02%-2.39M-374.47%-2.69M-362.33%-1.47M-111.99%-1.15M
Net PPE purchase and sale -3.70%-7.47M-0.01%-2.37M53.43%-1.03M-25.28%-1.84M-94.36%-2.23M-243.27%-7.21M-251.80%-2.37M-291.83%-2.22M-362.33%-1.47M-111.99%-1.15M
Net other investing changes -----------------------483.64K---14.98K------------
Cash from discontinued investing activities
Investing cash flow 2.82%-7.47M0.62%-2.37M61.54%-1.03M-25.28%-1.84M-94.36%-2.23M-266.30%-7.69M-254.02%-2.39M-374.47%-2.69M-362.33%-1.47M-111.99%-1.15M
Financing cash flow
Cash flow from continuing financing activities 105.79%37.79M488.95%22.38M1,375.39%3.54M-108.05%-737.99K144.32%12.6M560.94%18.36M333.51%3.8M-91.95%239.94K1,271.18%9.16M1,836.18%5.16M
Net issuance payments of debt 133.64%4.16M24.50%2.5M1,379.15%3.54M26.85%-737.99K-309.46%-1.14M502.23%1.78M180.53%2.01M400.26%239.33K-28.95%-1.01M282.89%543.43K
Net common stock issuance 127.21%33.6M--19.86M--0--0197.74%13.74M359.07%14.79M--0-99.98%610--10.17M--4.62M
Net preferred stock issuance --0------------------1.81M----------------
Cash dividends paid --0-------------------19.56K----------------
Proceeds from stock option exercised by employees --22.5K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 105.79%37.79M488.95%22.38M1,375.39%3.54M-108.05%-737.99K144.32%12.6M560.94%18.36M333.51%3.8M-91.95%239.94K1,271.18%9.16M1,836.18%5.16M
Net cash flow
Beginning cash position -47.02%1.22M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-83.26%2.3M-63.36%1.6M16.19%7.86M-72.95%2.82M-83.26%2.3M
Current changes in cash 1,442.49%14.49M3,896.24%14.47M96.60%-212.97K-193.70%-4.73M846.68%4.96M90.55%-1.08M81.53%-381.22K-160.10%-6.27M238.17%5.05M115.91%523.48K
End cash Position 1,191.30%15.7M1,191.30%15.7M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M-63.36%1.6M16.19%7.86M-72.95%2.82M
Free cash flow -22.90%-23.3M-89.83%-7.91M37.84%-3.75M3.12%-3.99M-65.00%-7.65M-33.56%-18.96M-41.70%-4.17M-12.01%-6.04M-43.54%-4.12M-54.82%-4.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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