SIDU - Sidus Space Inc - Ordinary Shares - Class A
IEX Last Trade
3.35
-0.030 -0.896%
Share volume: 142,730
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.38
-0.03
-0.89%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-12 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -297.140 K | -782.384 K | 2.981 M | 876.603 K | 5.159 M | 9.163 M | 239.944 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.453 M | -2.552 M | -4.823 M | -2.266 M | -3.488 M | -2.651 M | -3.816 M | |
| Net income | -2.330 M | -2.458 M | -3.926 M | -4.125 M | -3.441 M | -3.502 M | -4.082 M | |
| Depreciation | 105.211 K | 65.906 K | 67.742 K | 81.077 K | 3.361 K | 76.024 K | 68.781 K | |
| Changes in inventories | 158.774 K | 284.385 K | 397.135 K | 583.437 K | 806.289 K | 1.121 M | 1.311 M | |
| Changes in receivables | 1.633 M | 1.514 M | 923.985 K | 1.019 M | 1.778 M | 807.684 K | 874.582 K | |
| Investing Cashflow | -541.264 K | -317.256 K | -567.103 K | -674.235 K | -1.147 M | -1.467 M | -2.691 M | |
| Net Borrowings | -8.668 M | -7.648 M | -6.204 M | -3.986 M | -4.479 M | -10.648 M | -5.071 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -541.264 K | -317.256 K | -567.103 K | -674.235 K | -1.147 M | -1.467 M | -2.222 M | |
| Cash Change | 10.420 M | 6.768 M | 4.359 M | 2.295 M | 2.819 M | 7.864 M | 1.597 M |