Sidus Space Inc. (SIDU)
2.17
-0.17 (-7.26%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -14.33M | -12.84M | -3.75M | -1.54M | -1.93M |
| Depreciation & Amortization | 217.11K | 319.94K | 394.97K | 466.84K | 466.81K |
| Stock-Based Compensation | 1.02M | 1.21M | 200.00K | n/a | n/a |
| Other Working Capital | -1.92M | -1.93M | 63.41K | -11.76K | 16.45K |
| Other Non-Cash Items | 17.87K | 15.70K | 778.97K | -2.47K | 7.21K |
| Deferred Income Tax | n/a | n/a | -633.21K | n/a | n/a |
| Change in Working Capital | 1.32M | -798.58K | 520.64K | -508.70K | 258.91K |
| Operating Cash Flow | -11.75M | -12.09M | -2.48M | -1.59M | -1.20M |
| Capital Expenditures | -7.21M | -2.10M | -217.84K | -4.51K | -5.45K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -483.64K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -7.69M | -2.10M | -217.84K | -4.51K | -5.45K |
| Debt Repayment | 1.78M | -945.52K | 138.07K | -1.35K | 1.25M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -19.55K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.81M | 3.72M | n/a | 1.56M | n/a |
| Financial Cash Flow | 18.36M | 2.78M | 16.39M | 1.55M | 1.25M |
| Net Cash Flow | -1.08M | -11.42M | 13.69M | -37.16K | 51.58K |
| Free Cash Flow | -18.96M | -14.19M | -2.70M | -1.59M | -1.20M |