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COM:SIDUSSPACE

Sidus Space, Inc.

  • Stock

Last Close

2.46

08/11 21:00

Market Cap

10.57M

Beta: -

Volume Today

372.83K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.93M
-
-1.54M
20.00%
-3.75M
142.80%
-12.84M
242.75%
-14.33M
11.59%
depreciation and amortization
466.81K
-
466.84K
0.01%
394.97K
15.39%
319.94K
19.00%
217.11K
32.14%
deferred income tax
-633.21K
-
1.78M
-
stock based compensation
200K
-
1.21M
504.50%
1.02M
15.48%
change in working capital
258.91K
-
-508.70K
296.48%
520.64K
202.35%
-798.58K
253.38%
1.32M
265.55%
accounts receivables
-145.34K
-
143.71K
198.88%
-234.61K
263.25%
-466.87K
99.00%
-234.50K
49.77%
inventory
13.47K
-
-55.83K
514.32%
78.44K
240.50%
-455.94K
681.25%
-624.88K
37.05%
accounts payables
374.32K
-
-584.82K
256.24%
613.39K
204.89%
2.05M
234.12%
4.10M
99.89%
other working capital
16.45K
-
-11.76K
171.49%
63.41K
639.35%
-1.93M
3,136.15%
-1.92M
0.52%
other non cash items
7.21K
-
-2.47K
134.18%
778.97K
31,688.32%
15.70K
97.98%
17.87K
13.83%
net cash provided by operating activities
-1.20M
-
-1.59M
32.74%
-2.48M
56.55%
-12.09M
386.72%
-11.75M
2.85%
investments in property plant and equipment
-5.45K
-
-4.51K
17.28%
-217.84K
4,732.30%
-2.10M
863.95%
-7.21M
243.27%
acquisitions net
-483.64K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-5.45K
-
-4.51K
17.28%
-217.84K
4,732.30%
-2.10M
863.95%
-7.69M
266.30%
debt repayment
-335.07K
-
-323.40K
3.48%
-340.82K
5.39%
-945.52K
177.43%
-1.78M
88.53%
common stock issued
16.26M
-
3.22M
80.18%
16.60M
415.28%
common stock repurchased
-3.59M
-
dividends paid
-19.55K
-
other financing activites
1.59M
-
1.88M
18.27%
478.88K
74.50%
502.35K
4.90%
-2
100.00%
net cash used provided by financing activities
1.25M
-
1.55M
24.09%
16.39M
954.52%
2.78M
83.05%
18.36M
560.94%
effect of forex changes on cash
net change in cash
51.58K
-
-37.16K
172.06%
13.69M
36,939.55%
-11.42M
183.38%
-1.08M
90.55%
cash at beginning of period
5.75K
-
57.33K
896.96%
20.16K
64.83%
13.71M
67,903.40%
2.30M
83.26%
cash at end of period
57.33K
-
20.16K
64.83%
13.71M
67,903.40%
2.30M
83.26%
1.22M
47.02%
operating cash flow
-1.20M
-
-1.59M
32.74%
-2.48M
56.55%
-12.09M
386.72%
-11.75M
2.85%
capital expenditure
-5.45K
-
-4.51K
17.28%
-217.84K
4,732.30%
-2.10M
863.95%
-7.21M
243.27%
free cash flow
-1.20M
-
-1.59M
32.51%
-2.70M
69.79%
-14.19M
425.19%
-18.96M
33.56%

All numbers in (except ratios and percentages)