SIDUS SPACE INC-CL A (SIDU) Stock Cash Flow
NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.13M | -17.52M | -14.33M | -12.84M | -3.75M | |||
| Depreciation Amortization | 2.85M | 2.17M | 217.10K | 320.00K | 390.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -48.43K | 63.41K | |||
| Change In Working Capital | 3.11M | -849.20K | 1.32M | -800.00K | 530.00K | |||
| Interest Paid | 1.16M | 1.30M | 190.90K | 280.00K | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 551.50K | 376.30K | 1.04M | 1.22M | 340.00K | |||
| OPERATING CASH FLOW | -13.61M | -15.83M | -11.75M | -12.09M | -2.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.22M | -7.47M | -7.69M | -2.10M | -220.00K | |||
| INVESTING CASH FLOW | -8.22M | -7.47M | -7.69M | -2.10M | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.12M | 4.16M | 1.78M | -950.00K | 140.00K | |||
| Stock Issued/Repurchased | 22.26M | 33.62M | 16.60M | 3.22M | 16.26M | |||
| Dividend Paid | N/A | 0.00 | -19.60K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 500.00K | N/A | |||
| FINANCING CASH FLOW | 27.38M | 37.79M | 18.36M | 2.78M | 16.39M | |||
| CHANGE IN CASH | 5.54M | 14.49M | -1.08M | -11.41M | 13.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.61M | -15.83M | -11.75M | -12.09M | -2.48M | |||
| Capital Expenditure | -8.22M | -7.47M | -7.69M | -2.10M | -220.00K | |||
| FREE CASH FLOW | -21.84M | -23.30M | -19.44M | -14.19M | -2.70M | |||
All data in USD