Sidus Space Inc (SIDU)
2.88
-0.06
(-2.04%)
USD |
NASDAQ |
May 31, 16:00
2.89
+0.01
(+0.35%)
After-Hours: 20:00
Sidus Space Cash from Operations (Quarterly): -5.418M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.418M |
December 31, 2023 | -1.794M |
September 30, 2023 | -3.816M |
June 30, 2023 | -2.651M |
March 31, 2023 | -3.488M |
December 31, 2022 | -2.266M |
September 30, 2022 | -4.823M |
Date | Value |
---|---|
June 30, 2022 | -2.552M |
March 31, 2022 | -2.453M |
December 31, 2021 | -1.966M |
September 30, 2021 | -0.1882M |
June 30, 2021 | -0.082M |
March 31, 2021 | -0.2488M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.418M
Minimum
Mar 2024
-0.082M
Maximum
Jun 2021
-2.442M
Average
-2.453M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
AMMO Inc | 10.17M |
Astra Space Inc | -12.59M |
Momentus Inc | -12.76M |
Planet Labs PBC | -6.837M |
Intuitive Machines Inc | -6.442M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.230M |
Cash from Financing (Quarterly) | 12.60M |
Free Cash Flow | -21.97M |
Free Cash Flow Per Share (Quarterly) | -2.812 |
Free Cash Flow to Equity (Quarterly) | -6.625M |
Free Cash Flow to Firm (Quarterly) | -7.495M |
Free Cash Flow Yield | -623.0% |