Sidus Space Inc (SIDU)
1.40
-0.22
(-13.58%)
USD |
NASDAQ |
Dec 03, 15:32
Sidus Space Cash from Operations (Quarterly): -2.718M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.718M |
| June 30, 2024 | -2.152M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -4.823M |
| 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
-2.441M
Average
-2.453M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Momentus Inc | -4.50M |
| Planet Labs PBC | -7.858M |
| Intuitive Machines Inc | -17.92M |
| AMMO Inc | -0.5475M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.035M |
| Cash from Financing (Quarterly) | 3.540M |
| 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% |