LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
SIDU Sidus Space
- 5.0200
- +0.3300+7.04%
Close Dec 27 16:00 ET
- 5.0000
- -0.0200-0.40%
Post 20:01 ET
43.68MMarket Cap-0.99P/E (TTM)
5.5500High4.6900Low5.20MVolume5.3000Open4.6900Pre Close26.34MTurnover61.22%Turnover RatioLossP/E (Static)8.70MShares18.849952wk High4.71P/B42.63MFloat Cap1.150052wk Low--Dividend TTM8.49MShs Float2970.0000Historical High--Div YieldTTM18.34%Amplitude1.1500Historical Low5.0660Avg Price1Lot Size
Sidus Space Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -386.72%-12.09M | -15.28%-2.27M |
| Net income from continuing operations | 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 | -242.75%-12.84M | -70.02%-4.13M |
| Depreciation and amortization | 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 | -19.00%319.94K | -19.20%81.08K |
| Change In working capital | 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 | -254.69%-805.38K | 530.07%1.76M |
| -Change in receivables | -1,807.10%-883.39K | -106.88%-66.15K | 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 |
| -Change in inventory | -66.51%-299.93K | 107.28%22.9K | 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 |
| -Change in prepaid assets | 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 | -20.95%-1.91M | 78.97%-326.69K |
| -Change in payables and accrued expense | 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 | -4.31%2.1M | 45.86%2.39M |
| -Change in other working capital | -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 | -91.01%5.7K | 1,750.93%12.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -386.72%-12.09M | -15.28%-2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -863.95%-2.1M | -259.45%-674.24K |
| Net PPE purchase and sale | 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 | -863.95%-2.1M | -259.45%-674.24K |
| Net other investing changes | ---- | ---- | ---- | ---483.64K | ---14.98K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -863.95%-2.1M | -259.45%-674.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -83.05%2.78M | -93.57%876.6K |
| Net issuance payments of debt | 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 | -420.99%-443.18K | 350.63%716.06K |
| Net common stock issuance | --0 | --0 | 197.74%13.74M | 359.07%14.79M | --0 | -99.98%610 | --10.17M | --4.62M | -80.18%3.22M | -98.82%160.55K |
| Net preferred stock issuance | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---19.56K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -83.05%2.78M | -93.57%876.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 67,903.40%13.71M | 95.10%4.36M |
| Current changes in cash | 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 | -183.38%-11.42M | -117.98%-2.06M |
| End cash Position | -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 | -83.26%2.3M | -83.26%2.3M |
| Free cash flow | 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 | -425.19%-14.19M | -36.55%-2.94M |
| 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 | -- |