Sidus Space, Inc. (SIDU)
NASDAQ: SIDU · Real-Time Price · USD
2.560
+0.010 (0.39%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Sidus Space Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -15.33 | -14.33 | -12.84 | -3.75 | -1.54 | -1.93 |
Depreciation & Amortization | 1 | 0.22 | 0.32 | 0.39 | 0.47 | 0.47 |
Stock-Based Compensation | 0.38 | 1.02 | 1.21 | 0.2 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0 | - | 0.01 |
Other Operating Activities | - | - | - | 0.15 | -0 | 0 |
Change in Accounts Receivable | -0.08 | -0.23 | -0.54 | -0.23 | 0.14 | -0.15 |
Change in Inventory | -0.27 | -0.62 | -0.46 | 0.08 | -0.06 | 0.01 |
Change in Accounts Payable | 0.61 | 4.1 | 2.1 | 2.19 | -0.58 | 0.37 |
Change in Unearned Revenue | 0.03 | 0.04 | 0.01 | 0.06 | - | - |
Change in Other Net Operating Assets | 0.47 | -1.96 | -1.92 | -1.58 | -0.01 | 0.02 |
Operating Cash Flow | -13.18 | -11.75 | -12.09 | -2.48 | -1.59 | -1.2 |
Capital Expenditures | -9.15 | -7.69 | -2.1 | -0.22 | -0 | -0.01 |
Investing Cash Flow | -9.15 | -7.69 | -2.1 | -0.22 | -0 | -0.01 |
Short-Term Debt Issued | - | 6.38 | 0.5 | 0.17 | 1.56 | 1.59 |
Long-Term Debt Issued | - | - | - | 0.31 | 0.32 | - |
Total Debt Issued | 3.54 | 6.38 | 0.5 | 0.48 | 1.88 | 1.59 |
Short-Term Debt Repaid | - | -4.6 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.95 | -0.34 | -0.32 | -0.34 |
Total Debt Repaid | -3.17 | -4.6 | -0.95 | -0.34 | -0.32 | -0.34 |
Net Debt Issued (Repaid) | 0.37 | 1.78 | -0.44 | 0.14 | 1.55 | 1.25 |
Issuance of Common Stock | 13.74 | 14.79 | 3.22 | 16.26 | - | - |
Common Dividends Paid | -0.02 | -0.02 | - | - | - | - |
Financing Cash Flow | 15.91 | 18.36 | 2.78 | 16.39 | 1.55 | 1.25 |
Net Cash Flow | -6.42 | -1.08 | -11.42 | 13.69 | -0.04 | 0.05 |
Free Cash Flow | -22.33 | -19.44 | -14.19 | -2.7 | -1.59 | -1.2 |
Free Cash Flow Margin | -518.42% | -326.04% | -194.61% | -191.85% | -88.08% | -42.93% |
Free Cash Flow Per Share | -10.42 | -31.36 | -82.69 | -24.21 | -15.92 | -12.01 |
Cash Interest Paid | 0.37 | 0.19 | 0.28 | 0.01 | 0.02 | 0.04 |
Levered Free Cash Flow | -16.78 | -14.01 | -9.13 | -1.38 | -1.36 | - |
Unlevered Free Cash Flow | -16.34 | -13.54 | -8.65 | -1.32 | -1.35 | - |
Change in Net Working Capital | -0.23 | -0.6 | 1.3 | -0.5 | 0.51 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.