NasdaqCM - Delayed Quote USD
Sidus Space, Inc. (SIDU)
1.6100
+0.1300
+(8.78%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,825.0520
-15,825.0520
-11,749.4420
-12,093.9080
-2,484.7780
Investing Cash Flow
-7,474.8360
-7,474.8360
-7,691.8440
-2,099.8580
-217.8400
Financing Cash Flow
37,787.3600
37,787.3600
18,362.1340
2,778.1800
16,393.3010
End Cash Position
15,703.5790
15,703.5790
1,216.1070
2,295.2590
13,710.8450
Interest Paid Supplemental Data
1,304.1440
1,304.1440
190.9200
284.1780
6.7130
Capital Expenditure
-7,474.8360
-7,474.8360
-7,208.2000
-2,099.8580
-217.8400
Issuance of Capital Stock
33,600.1240
33,600.1240
16,599.1210
3,221.3550
16,255.2350
Issuance of Debt
7,305.8520
7,305.8520
6,379.6240
502.3490
478.8820
Repayment of Debt
-3,141.1160
-3,141.1160
-4,597.0560
-945.5240
-340.8160
Free Cash Flow
-23,299.8880
-23,299.8880
-18,957.6420
-14,193.7660
-2,702.6180
12/31/2021 - 12/14/2021
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