Sidus Space Inc (SIDU)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -12.09M | -3.49M | -6.14M | -9.96M | -11.75M | -5.42M | -7.57M | -10.29M |
| Cash from Investing Activities | -2.1M | -1.15M | -2.61M | -5.31M | -7.69M | -2.23M | -4.07M | -5.1M |
| Cash from Financing Activities | 2.78M | 5.16M | 14.32M | 14.56M | 18.36M | 12.6M | 11.87M | 15.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -1.59M | -3.27M | -12.09M | -11.75M |
| Cash from Investing Activities | -5k | -5k | -218k | -2.1M | -7.69M |
| Cash from Financing Activities | 1.25M | 1.56M | 16.47M | 2.78M | 18.36M |
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