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 Operations (TTM): -11.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.75M |
| September 30, 2023 | -12.22M |
| June 30, 2023 | -13.23M |
| March 31, 2023 | -13.13M |
| December 31, 2022 | -12.09M |
| Date | Value |
|---|---|
| September 30, 2022 | -11.79M |
| June 30, 2022 | -7.158M |
| March 31, 2022 | -4.689M |
| December 31, 2021 | -2.485M |
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 (TTM) Range, Past 5 Years
-13.23M
Minimum
Jun 2023
-2.485M
Maximum
Dec 2021
-9.839M
Average
-11.79M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| AMMO Inc | 45.44M |
| Astra Space Inc | -103.27M |
| Momentus Inc | -62.38M |
| Planet Labs PBC | -50.71M |
| Intuitive Machines Inc | -33.06M |