Sidus Space Cash Flow Statement 2020-2024 | SIDU

Fifteen years of historical annual cash flow statements for Sidus Space (SIDU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-14.33$-12.84$-3.75$-1.54
$0.22$0.32$0.41$0.46
$1.04$1.23$0.34$0
$1.26$1.55$0.74$0.46
$-0.19$-0.47$-0.23$0.14
$-0.62$-0.46$0.08$-0.06
$0$0$0$0
$-1.96$-1.98$-1.52$-0.01
$1.32$-0.81$0.52$-0.51
$-11.75$-12.09$-2.48$-1.59
$-7.21$-2.10$-0.22$0.00
$0$0$0$0
$-0.48$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-7.69$-2.10$-0.22$0.00
$1.78$-0.44$-0.03$0.00
$0$0$0$0
$1.78$-0.44$-0.03$0.00
$14.79$3.22$16.26$0
$16.60$3.22$16.26$0
$-0.02$0$0$0
$0$0$0.17$1.56
$18.36$2.78$16.39$1.55
$-1.08$-11.42$13.69$-0.04
$1.02$1.21$0.20$0
$0$0$0$0