SIDU — Sidus Space Cashflow Statement
0.000.00%
Last trade - 00:00- $275.75m
- $240.79m
- $3.38m
Annual cashflow statement for Sidus Space, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.75 | -12.8 | -14.3 | -17.5 | -29.5 |
| Depreciation | |||||
| Non-Cash Items | 0.336 | 1.23 | 1.04 | 0.376 | 5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.531 | -0.805 | 1.32 | -0.849 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.48 | -12.1 | -11.7 | -15.8 | -18.2 |
| Capital Expenditures | -0.218 | -2.1 | -7.69 | -7.47 | -8.17 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.218 | -2.1 | -7.69 | -7.47 | -8.17 |
| 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 | 16.4 | 2.78 | 18.4 | 37.8 | 53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -11.4 | -1.08 | 14.5 | 27.5 |