Sidus Space Inc (SIDU)
1.40
-0.22
(-13.58%)
USD |
NASDAQ |
Dec 03, 15:26
Sidus Space Cash from Financing (Quarterly): 3.540M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.540M |
| June 30, 2024 | -0.738M |
| March 31, 2024 | 12.60M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 2.981M |
| 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
3.529M
Average
2.376M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Momentus Inc | 4.387M |
| Planet Labs PBC | -2.731M |
| Intuitive Machines Inc | 77.29M |
| AMMO Inc | -2.864M |
| Network-1 Technologies Inc | -1.354M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.718M |
| Cash from Investing (Quarterly) | -1.035M |
| Free Cash Flow | -19.56M |
| Free Cash Flow Per Share (Quarterly) | -0.8976 |
| Free Cash Flow to Equity (Quarterly) | -8.116M |
| Free Cash Flow to Firm (Quarterly) | -3.111M |
| Free Cash Flow Yield | -1.08K% |