US Stock MarketDetailed Quotes
SIDU Sidus Space
- 2.8100
- +0.2200+8.49%
Close Jul 25 16:00 ET
11.75MMarket Cap-217P/E (TTM)
2.8700High2.5500Low284.38KVolume2.5600Open2.5900Pre Close775.67KTurnover7.16%Turnover RatioLossP/E (Static)4.18MShares25.500052wk High0.68P/B11.16MFloat Cap2.200052wk Low--Dividend TTM3.97MShs Float2970.0000Historical High--Div YieldTTM12.36%Amplitude2.2000Historical Low2.7270Avg Price1Lot Size
Sidus Space Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.34%-5.42M | 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 |
| Net income from continuing operations | -10.74%-3.81M | -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 |
| Depreciation and amortization | 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 | -19.00%319.94K | -19.20%81.08K | -31.52%67.74K | -31.98%67.12K |
| Change In working capital | -214.66%-1.94M | 264.15%1.32M | -28.21%1.26M | 114.46%139.92K | 440.04%538.17K | 57.05%-616.54K | -254.69%-805.38K | 530.07%1.76M | -317.45%-967.42K | -151.72%-158.27K |
| -Change in receivables | 154.76%419.73K | 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 |
| -Change in inventory | 7.71%-205.66K | -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 |
| -Change in prepaid assets | 156.13%629.97K | -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 |
| -Change in payables and accrued expense | -286.54%-2.78M | 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 |
| -Change in other working capital | -156.62%-2.22K | 523.37%35.55K | -22.58%10.02K | 301.41%9.58K | --12.04K | 258.17%3.92K | -91.01%5.7K | 1,750.93%12.94K | ---4.76K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.34%-5.42M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.36%-2.23M | -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 |
| Net PPE purchase and sale | -94.36%-2.23M | -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 |
| Net other investing changes | ---- | ---483.64K | ---14.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.36%-2.23M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -83.05%2.78M | -93.57%876.6K | 25.47%2.98M | -722.51%-782.38K |
| Net issuance payments of debt | -309.46%-1.14M | 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 |
| Net common stock issuance | 197.74%13.74M | 359.07%14.79M | --0 | -99.98%610 | --10.17M | --4.62M | -80.18%3.22M | -98.82%160.55K | --3.06M | --0 |
| Net preferred stock issuance | ---- | --1.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---19.56K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -83.05%2.78M | -93.57%876.6K | 25.47%2.98M | -722.51%-782.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.02%1.22M | -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 |
| Current changes in cash | 846.68%4.96M | 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 |
| End cash Position | 118.95%6.17M | -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 |
| Free cash flow | -65.00%-7.65M | -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 |
| 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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