US Stock MarketDetailed Quotes
SIDU Sidus Space
- 4.5400
- +0.5800+14.65%
Close Dec 23 16:00 ET
- 4.2700
- -0.2700-5.95%
Post 17:33 ET
39.50MMarket Cap-0.90P/E (TTM)
4.6300High4.0800Low6.09MVolume4.4850Open3.9600Pre Close26.62MTurnover71.71%Turnover RatioLossP/E (Static)8.70MShares18.849952wk High4.26P/B38.55MFloat Cap1.150052wk Low--Dividend TTM8.49MShs Float2970.0000Historical High--Div YieldTTM13.89%Amplitude1.1500Historical Low4.3720Avg 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 | -- |
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