COM:SIDUSSPACE
Sidus Space, Inc.
- Stock
Last Close
1.30
22/11 21:00
Market Cap
10.57M
Beta: -
Volume Today
549.44K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -364.57K - | -199.33K 45.33% | -497.39K 149.53% | -622.93K 25.24% | -2.43M 289.53% | -2.33M 3.96% | -2.46M 5.47% | -3.93M 59.75% | -4.13M 5.07% | -3.44M 16.59% | -3.50M 1.76% | -4.08M 16.58% | -3.30M 19.07% | -3.81M 15.34% | -4.14M 8.54% | -3.90M 5.65% | |
depreciation and amortization | 102.99K - | 97.02K 5.80% | 98.68K 1.72% | 98.93K 0.25% | 100.34K 1.43% | 103.99K 3.64% | 67.12K 35.45% | 67.74K 0.92% | 81.08K 19.68% | 405 99.50% | 78.98K 19,401.23% | 68.78K 12.91% | 68.94K 0.23% | 253.03K 267.02% | 605.00K 139.10% | 636.42K 5.19% | |
deferred income tax | -308.75K - | 308.75K 200% | 2.96K - | -2.96K - | |||||||||||||
stock based compensation | 200K - | -308.75K 254.38% | 1.21M 491.58% | 1.21M 0% | 1.21M - | 566.23K 53.17% | 240.53K 57.52% | 38.27K 84.09% | 176.86K 362.07% | 79.20K 55.22% | 76.01K - | ||||||
change in working capital | 238.67K - | 178.00K 25.42% | 306K 71.91% | 444.89K 45.39% | -408.25K 191.76% | -1.44M 251.61% | -158.27K 88.97% | -962.66K 508.24% | 1.76M 282.60% | -613.58K 134.91% | 535.22K 187.23% | 139.92K 73.86% | 1.26M 800.89% | 1.30M - | 641.54K 50.59% | ||
accounts receivables | -33.71K - | 124.56K 469.55% | 19.44K 84.39% | 42.91K 120.70% | -421.52K 1,082.32% | -1.06M 151.27% | 119.02K 111.24% | 590.32K 395.98% | -117.03K 119.82% | -759.61K 549.10% | 970.44K 227.75% | -30.13K 103.10% | -383.05K 1,171.36% | 524.31K 236.88% | -66.15K 112.62% | -673.85K 918.68% | |
inventory | 66.81K - | 92.26K 38.08% | 31.84K 65.49% | 25.11K 21.15% | -70.77K 381.87% | -31.27K 55.81% | -125.61K 301.67% | -112.75K 10.24% | -186.30K 65.23% | -222.85K 19.62% | -314.67K 41.20% | -180.12K 42.76% | 92.76K 151.50% | -205.66K 321.70% | 22.90K 111.14% | -299.93K 1,409.61% | |
accounts payables | -348.45K - | 83.34K - | 123.57K 48.27% | -560.40K - | 2.05M 465.71% | 1.52M 26.03% | -129.63K 108.55% | 340.59K 362.74% | 979.65K 187.64% | -2.99M 405.33% | 1.02M 134.24% | 1.26M 23.23% | |||||
other working capital | 554.00K - | -38.83K 107.01% | 254.72K 755.99% | 376.87K 47.96% | 699 99.81% | -468.55K 67,131.62% | -151.68K 67.63% | -879.82K 480.06% | 11.63K 101.32% | -1.15M 9,961.96% | 9.08K 100.79% | 9.58K 5.51% | 571.12K 5,862.22% | 317.62K - | 353.31K 11.24% | ||
other non cash items | -617 - | -324.46K 52,486.71% | 10.72K 103.30% | -327 103.05% | 768.58K 235,138.84% | -1.21M - | -2.05K 99.83% | -1.19M 57,991.10% | -2.96K 99.75% | -4.39K 48.65% | 19.39K 541.37% | 5.83K 69.95% | 309.98K - | -169.55K 154.70% | |||
net cash provided by operating activities | -23.54K - | -248.78K 957.05% | -81.99K 67.04% | -188.19K 129.53% | -1.97M 944.60% | -2.45M 24.77% | -2.55M 4.03% | -4.82M 89.02% | -2.27M 53.02% | -3.49M 53.92% | -2.65M 23.99% | -3.82M 43.92% | -1.79M 52.97% | -5.42M 201.95% | -2.15M 60.29% | -2.72M 26.32% | |
investments in property plant and equipment | -30.27K - | -187.57K - | -541.26K 188.56% | -317.26K 41.39% | -567.10K 78.75% | -674.24K 18.89% | -1.15M 70.18% | -1.47M 27.83% | -2.22M 51.50% | -2.37M 6.74% | -2.23M 5.98% | -1.84M 17.60% | -1.03M 43.68% | ||||
acquisitions net | -468.66K - | -14.98K 96.80% | |||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | |||||||||||||||||
net cash used for investing activites | -30.27K - | -187.57K - | -541.26K 188.56% | -317.26K 41.39% | -567.10K 78.75% | -674.24K 18.89% | -1.15M 70.18% | -1.47M 27.83% | -2.69M 83.45% | -2.39M 11.29% | -2.23M 6.57% | -1.84M 17.60% | -1.03M 43.68% | ||||
debt repayment | -107.64K - | -45.96K 57.30% | -20.26K 55.91% | -262.23K 1,194.25% | -12.37K 95.28% | -297.14K 2,302.10% | -782.38K 163.30% | -79.71K 89.81% | -213.71K 168.11% | -1.31M 514.90% | -2.03M 54.68% | -367.42K 81.92% | -2.01M 446.71% | -737.99K - | |||
common stock issued | 13.56M - | 3.06M - | 160.55K 94.75% | 4.62M 2,774.86% | 10.17M 120.39% | 610 99.99% | 1.81M 296,785.25% | 13.74M 658.82% | |||||||||
common stock repurchased | -7.53M - | ||||||||||||||||
dividends paid | -19.55K - | ||||||||||||||||
other financing activites | 90.37K - | 307.61K 240.39% | 145.94K 52.56% | 2.64M 1,707.74% | 81.40K 96.91% | 929.76K - | 1.86M 99.78% | 1.02M 44.89% | 606.75K 40.73% | -1.14M - | 3.54M - | ||||||
net cash used provided by financing activities | -17.27K - | 261.65K 1,615.42% | 125.68K 51.97% | 2.38M 1,790.51% | 13.63M 473.64% | -297.14K 102.18% | -782.38K 163.30% | 2.98M 481.03% | 876.60K 70.59% | 5.16M 488.51% | 9.16M 77.62% | 239.94K 97.38% | 3.80M 1,483.77% | 12.60M 231.67% | -737.99K 105.86% | 3.54M 579.69% | |
effect of forex changes on cash | |||||||||||||||||
net change in cash | -40.80K - | 12.88K 131.56% | 13.43K 4.26% | 2.19M 16,195.60% | 11.48M 424.56% | -3.29M 128.68% | -3.65M 10.94% | -2.41M 34.02% | -2.06M 14.34% | 523.48K 125.36% | 5.05M 863.77% | -6.27M 224.21% | -381.22K 93.92% | 4.96M 1,399.93% | -4.73M 195.39% | -212.97K 95.50% | |
cash at beginning of period | 60.96K - | 20.16K 66.93% | 33.04K 63.87% | 46.47K 40.64% | 2.23M 4,708.59% | 13.71M 513.65% | 10.42M 24.00% | 6.77M 35.04% | 4.36M 35.60% | 2.30M 47.34% | 2.82M 22.81% | 7.86M 178.98% | 1.60M 79.69% | 1.22M 23.87% | 6.17M 407.50% | 1.44M 76.60% | |
cash at end of period | 20.16K - | 33.04K 63.87% | 46.47K 40.64% | 2.23M 4,708.59% | 13.71M 513.65% | 10.42M 24.00% | 6.77M 35.04% | 4.36M 35.60% | 2.30M 47.34% | 2.82M 22.81% | 7.86M 178.98% | 1.60M 79.69% | 1.22M 23.87% | 6.17M 407.50% | 1.44M 76.60% | 1.23M 14.74% | |
operating cash flow | -23.54K - | -248.78K 957.05% | -81.99K 67.04% | -188.19K 129.53% | -1.97M 944.60% | -2.45M 24.77% | -2.55M 4.03% | -4.82M 89.02% | -2.27M 53.02% | -3.49M 53.92% | -2.65M 23.99% | -3.82M 43.92% | -1.79M 52.97% | -5.42M 201.95% | -2.15M 60.29% | -2.72M 26.32% | |
capital expenditure | -30.27K - | -187.57K - | -541.26K 188.56% | -317.26K 41.39% | -567.10K 78.75% | -674.24K 18.89% | -1.15M 70.18% | -1.47M 27.83% | -2.22M 51.50% | -2.37M 6.74% | -2.23M 5.98% | -1.84M 17.60% | -1.03M 43.68% | ||||
free cash flow | -23.54K - | -248.78K 957.05% | -112.26K 54.88% | -188.19K 67.64% | -2.15M 1,044.27% | -2.99M 39.04% | -2.87M 4.18% | -5.39M 87.89% | -2.94M 45.45% | -4.64M 57.65% | -4.12M 11.16% | -6.04M 46.62% | -4.17M 30.99% | -7.65M 83.57% | -3.99M 47.84% | -3.75M 5.92% |
All numbers in USD (except ratios and percentages)