Industrials - Aerospace & Defense - NASDAQ - US
$ 1.2
-6.25 %
$ 4.9 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-11.7 M
OPERATING CASH FLOW
-7.69 M
INVESTING CASH FLOW
18.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sidus Space, Inc.
| Net Income | -14.3 M |
| Depreciation & Amortization | 217 K |
| Capital Expenditures | -7.21 M |
| Stock-Based Compensation | 1.02 M |
| Change in Working Capital | 1.32 M |
| Others | -1.9 M |
| Free Cash Flow | -19 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (14.3) | (12.8) | (3.7) | (1.5) | (1.9) |
| Depreciation & Amortization | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Deferred Income Tax | 0 | 0 | (0.6) | 0 | 0 |
| Stock Based Compensation | 1.0 | 1.2 | 0.2 | 0 | 0 |
| Other Operating Activities | 17.9 K | 15.7 K | 0.8 | 2.47 K | 7.22 K |
| Change in Working Capital | 1.3 | (0.8) | 0.5 | (0.5) | 0.3 |
| Cash From Operations | (11.7) | (12.1) | (2.5) | (1.6) | (1.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.2) | (2.1) | (0.2) | 4.51 K | 5.45 K |
| Other Items | (0.5) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (7.7) | (2.1) | (0.2) | 4.51 K | 5.45 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.8 | (0.9) | 0.1 | 1.35 K | 1.3 |
| Dividends Paid | 19.6 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 3.7 | 0 | 1.6 | 0 |
| Cash From Financing Activities | 18.4 | 2.8 | 16.4 | 1.6 | 1.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (1.1) | (11.4) | 13.7 | 37.2 K | 51.6 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (19.0) | (14.2) | (2.7) | (1.6) | (1.2) |