Annual CFO
-$11.75 M
+$344.50 K+2.85%
December 31, 2023
Summary
- As of February 12, 2025, SIDU annual cash flow from operations is -$11.75 million, with the most recent change of +$344.50 thousand (+2.85%) on December 31, 2023.
- During the last 3 years, SIDU annual CFO has fallen by -$10.16 million (-640.26%).
- SIDU annual CFO is now -882.56% below its all-time high of -$1.20 million, reached on December 31, 2019.
Performance
SIDU Cash From Operations Chart
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Quarterly CFO
-$2.72 M
-$566.40 K-26.32%
September 30, 2024
Summary
- As of February 12, 2025, SIDU quarterly cash flow from operations is -$2.72 million, with the most recent change of -$566.40 thousand (-26.32%) on September 30, 2024.
- Over the past year, SIDU quarterly CFO has dropped by -$923.70 thousand (-51.47%).
- SIDU quarterly CFO is now -3214.88% below its all-time high of -$82.00 thousand, reached on June 30, 2021.
Performance
SIDU Quarterly CFO Chart
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TTM CFO
-$12.08 M
+$1.10 M+8.33%
September 30, 2024
Summary
- As of February 12, 2025, SIDU TTM cash flow from operations is -$12.08 million, with the most recent change of +$1.10 million (+8.33%) on September 30, 2024.
- Over the past year, SIDU TTM CFO has dropped by -$333.30 thousand (-2.84%).
- SIDU TTM CFO is now -4756.43% below its all-time high of -$248.80 thousand, reached on March 31, 2021.
Performance
SIDU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIDU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.9% | -51.5% | -2.8% |
| 3 y3 years | -640.3% | +22.1% | +8.0% |
| 5 y5 years | -882.6% | +22.1% | +8.0% |
SIDU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -372.9% | +2.9% | -51.5% | +49.8% | -386.3% | +11.7% |
| 5 y | 5-year | -882.6% | +2.9% | -3214.9% | +49.8% | -4756.4% | +11.7% |
| alltime | all time | -882.6% | +2.9% | -3214.9% | +49.8% | -4756.4% | +11.7% |
Sidus Space Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.72 M(+26.3%) | -$12.08 M(-8.3%) |
| Jun 2024 | - | -$2.15 M(-60.3%) | -$13.18 M(-3.7%) |
| Mar 2024 | - | -$5.42 M(+201.9%) | -$13.68 M(+16.4%) |
| Dec 2023 | -$11.75 M(-2.8%) | -$1.79 M(-53.0%) | -$11.75 M(-3.9%) |
| Sep 2023 | - | -$3.82 M(+43.9%) | -$12.22 M(-7.6%) |
| Jun 2023 | - | -$2.65 M(-24.0%) | -$13.23 M(+0.8%) |
| Mar 2023 | - | -$3.49 M(+53.9%) | -$13.13 M(+8.6%) |
| Dec 2022 | -$12.09 M | -$2.27 M(-53.0%) | -$12.09 M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.82 M(+89.0%) | -$11.79 M(+64.7%) |
| Jun 2022 | - | -$2.55 M(+4.0%) | -$7.16 M(+52.7%) |
| Mar 2022 | - | -$2.45 M(+24.8%) | -$4.69 M(+88.7%) |
| Dec 2021 | -$2.48 M(+56.6%) | -$1.97 M(+944.5%) | -$2.48 M(+378.8%) |
| Sep 2021 | - | -$188.20 K(+129.5%) | -$519.00 K(+56.9%) |
| Jun 2021 | - | -$82.00 K(-67.0%) | -$330.80 K(+33.0%) |
| Mar 2021 | - | -$248.80 K | -$248.80 K |
| Dec 2020 | -$1.59 M(+32.7%) | - | - |
| Dec 2019 | -$1.20 M | - | - |
FAQ
- What is Sidus Space annual cash flow from operations?
- What is the all time high annual CFO for Sidus Space?
- What is Sidus Space annual CFO year-on-year change?
- What is Sidus Space quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sidus Space?
- What is Sidus Space quarterly CFO year-on-year change?
- What is Sidus Space TTM cash flow from operations?
- What is the all time high TTM CFO for Sidus Space?
- What is Sidus Space TTM CFO year-on-year change?
What is Sidus Space annual cash flow from operations?
The current annual CFO of SIDU is -$11.75 M
What is the all time high annual CFO for Sidus Space?
Sidus Space all-time high annual cash flow from operations is -$1.20 M
What is Sidus Space annual CFO year-on-year change?
Over the past year, SIDU annual cash flow from operations has changed by +$344.50 K (+2.85%)
What is Sidus Space quarterly cash flow from operations?
The current quarterly CFO of SIDU is -$2.72 M
What is the all time high quarterly CFO for Sidus Space?
Sidus Space all-time high quarterly cash flow from operations is -$82.00 K
What is Sidus Space quarterly CFO year-on-year change?
Over the past year, SIDU quarterly cash flow from operations has changed by -$923.70 K (-51.47%)
What is Sidus Space TTM cash flow from operations?
The current TTM CFO of SIDU is -$12.08 M
What is the all time high TTM CFO for Sidus Space?
Sidus Space all-time high TTM cash flow from operations is -$248.80 K
What is Sidus Space TTM CFO year-on-year change?
Over the past year, SIDU TTM cash flow from operations has changed by -$333.30 K (-2.84%)