Sidus Space Inc (SIDU)
3.39
+0.09
(+2.73%)
USD |
NASDAQ |
May 17, 16:00
3.27
-0.12
(-3.54%)
After-Hours: 20:00
Sidus Space Cash from Financing (Quarterly): 3.800M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.800M |
| September 30, 2023 | 0.2399M |
| June 30, 2023 | 9.163M |
| March 31, 2023 | 5.159M |
| December 31, 2022 | 0.8766M |
| September 30, 2022 | 2.981M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.7824M |
| March 31, 2022 | -0.2971M |
| December 31, 2021 | 13.63M |
| September 30, 2021 | 2.376M |
| June 30, 2021 | 0.1257M |
| March 31, 2021 | 0.2617M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.7824M
Minimum
Jun 2022
13.63M
Maximum
Dec 2021
3.128M
Average
1.626M
Median
Cash from Financing (Quarterly) Benchmarks
| AMMO Inc | -2.109M |
| Astra Space Inc | 1.684M |
| Momentus Inc | 1.113M |
| Planet Labs PBC | -1.241M |
| Intuitive Machines Inc | 60.75M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.794M |
| Cash from Investing (Quarterly) | -2.387M |
| Free Cash Flow | -18.96M |
| Free Cash Flow Per Share (Quarterly) | -4.511 |
| Free Cash Flow to Equity (Quarterly) | -6.355M |
| Free Cash Flow to Firm (Quarterly) | -3.869M |
| Free Cash Flow Yield | -909.1% |