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Sidus Space (SIDU) Cash From Investing

Annual CFI

-$7.69 M
-$5.59 M-266.29%

December 31, 2023

Summary

Performance

1-Year Change

-266.29%

3-Year Change

-170828.89%

5-Year Change

-142340.74%

15-Year Change

-142340.74%

SIDU Cash From Investing Chart

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Highlights

Sector Rank

62.33%
SIDU annual cash flow from investing activities is higher than 62.33% of companies in Industrials sector

High & Low

All-time High

-$4500.00

3-Year Low

-$7.69 M
SIDU annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SIDU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
SIDU next annual earnings announcement is scheduled for Mar 27, 2025

OtherSIDUcash flowmetrics:

Annual CFF

$18.36 M
SIDU annual cash flow from financing activities is $18.36 million

Annual CFO

-$11.75 M
SIDU annual cash flow from operations is -$11.75 million

Annual FCF

-$18.96 M
SIDU annual free cash flow is -$18.96 million

Annual CAPEX

$7.21 M
SIDU annual capital expenditures is $7.21 million

Quarterly CFI

-$1.03 M
+$802.70 K+43.68%

September 30, 2024

Summary

Performance

3-Month Change

+43.68%

1-Year Change

+56.64%

3-Year Change

+9.8%

5-Year Change

+9.8%

SIDU Quarterly CFI Chart

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Highlights

Sector Rank

70.93%
SIDU quarterly cash flow from investing activities is higher than 70.93% of companies in Industrials sector

High & Low

All-time High

$0.00
SIDU quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$2.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIDU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
SIDU next earnings announcement is scheduled for Mar 27, 2025

OtherSIDUcash flowmetrics:

Quarterly CFF

$3.54 M
SIDU quarterly cash flow from financing activities is $3.54 million

Quarterly CFO

-$2.72 M
SIDU quarterly cash flow from operations is -$2.72 million

Quarterly FCF

-$3.75 M
SIDU quarterly free cash flow is -$3.75 million

Quarterly CAPEX

$1.03 M
SIDU quarterly capital expenditures is $1.03 million

TTM CFI

-$7.49 M
+$1.66 M+18.11%

September 30, 2024

Summary

Performance

3-Month Change

+18.11%

1-Year Change

+2.63%

3-Year Change

-176.77%

5-Year Change

-176.77%

SIDU TTM CFI Chart

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Highlights

Sector Rank

68.86%
SIDU TTM cash flow from investing activities is higher than 68.86% of companies in Industrials sector

High & Low

All-time High

$0.00
SIDU TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$9.15 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIDU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
SIDU next earnings announcement is scheduled for Mar 27, 2025

OtherSIDUcash flowmetrics:

TTM CFF

$19.21 M
SIDU TTM cash flow from financing activities is $19.21 million

TTM CFO

-$12.08 M
SIDU TTM cash flow from operations is -$12.08 million

TTM FCF

-$19.56 M
SIDU TTM free cash flow is -$19.56 million

TTM CAPEX

$7.47 M
SIDU TTM capital expenditures is $7.47 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SIDU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-266.3%+56.6%+2.6%
3 y3 years-10000.0%+9.8%-176.8%
5 y5 years-10000.0%+9.8%-176.8%

SIDU Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3431.6%at low-451.6%+61.5%-3337.1%+18.1%
5 y5-year<-9999.0%at low<-9999.0%+61.5%<-9999.0%+18.1%
alltimeall time<-9999.0%at low<-9999.0%+61.5%<-9999.0%+18.1%

Sidus Space Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.03 M(-43.7%)
-$7.49 M(-18.1%)
Jun 2024
-
-$1.84 M(-17.6%)
-$9.15 M(+4.2%)
Mar 2024
-
-$2.23 M(-6.6%)
-$8.77 M(+14.1%)
Dec 2023
-$7.69 M(+266.3%)
-$2.39 M(-11.3%)
-$7.69 M(+28.6%)
Sep 2023
-
-$2.69 M(+83.4%)
-$5.98 M(+55.1%)
Jun 2023
-
-$1.47 M(+27.8%)
-$3.86 M(+42.5%)
Mar 2023
-
-$1.15 M(+70.2%)
-$2.71 M(+28.9%)
Dec 2022
-$2.10 M
-$674.20 K(+18.9%)
-$2.10 M(+30.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$567.10 K(+78.7%)
-$1.61 M(+54.2%)
Jun 2022
-
-$317.30 K(-41.4%)
-$1.05 M(+37.8%)
Mar 2022
-
-$541.30 K(+188.5%)
-$759.20 K(+248.4%)
Dec 2021
-$217.80 K(+4740.0%)
-$187.60 K(<-9900.0%)
-$217.90 K(+619.1%)
Sep 2021
-
$0.00(-100.0%)
-$30.30 K(0.0%)
Jun 2021
-
-$30.30 K(<-9900.0%)
-$30.30 K(<-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$4500.00(-16.7%)
-
-
Dec 2019
-$5400.00
-
-

FAQ

  • What is Sidus Space annual cash flow from investing activities?
  • What is the all time high annual CFI for Sidus Space?
  • What is Sidus Space annual CFI year-on-year change?
  • What is Sidus Space quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sidus Space?
  • What is Sidus Space quarterly CFI year-on-year change?
  • What is Sidus Space TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sidus Space?
  • What is Sidus Space TTM CFI year-on-year change?

What is Sidus Space annual cash flow from investing activities?

The current annual CFI of SIDU is -$7.69 M

What is the all time high annual CFI for Sidus Space?

Sidus Space all-time high annual cash flow from investing activities is -$4500.00

What is Sidus Space annual CFI year-on-year change?

Over the past year, SIDU annual cash flow from investing activities has changed by -$5.59 M (-266.29%)

What is Sidus Space quarterly cash flow from investing activities?

The current quarterly CFI of SIDU is -$1.03 M

What is the all time high quarterly CFI for Sidus Space?

Sidus Space all-time high quarterly cash flow from investing activities is $0.00

What is Sidus Space quarterly CFI year-on-year change?

Over the past year, SIDU quarterly cash flow from investing activities has changed by +$1.35 M (+56.64%)

What is Sidus Space TTM cash flow from investing activities?

The current TTM CFI of SIDU is -$7.49 M

What is the all time high TTM CFI for Sidus Space?

Sidus Space all-time high TTM cash flow from investing activities is $0.00

What is Sidus Space TTM CFI year-on-year change?

Over the past year, SIDU TTM cash flow from investing activities has changed by +$202.30 K (+2.63%)