SIDU — Sidus Space Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.91m
- $8.36m
- $5.96m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.93 | -1.54 | -3.75 | -12.8 | -14.3 |
Depreciation | |||||
Non-Cash Items | 0.006 | 0 | 0.336 | 1.22 | 1.03 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.26 | -0.511 | 0.531 | -0.799 | 1.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.2 | -1.59 | -2.48 | -12.1 | -11.7 |
Capital Expenditures | -0.005 | -0.005 | -0.218 | -2.1 | -7.69 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.005 | -0.005 | -0.218 | -2.1 | -7.69 |
Financing Cash Flow Items | — | — | — | 0.502 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.25 | 1.55 | 16.4 | 2.78 | 18.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.052 | -0.037 | 13.7 | -11.4 | -1.08 |