Sidus Space, Inc.SIDUNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 2 | 1 | 7 |
| Gross Profit | 0 | -0 | -4 |
| Operating Income | -2 | -4 | -12 |
| Net Income | -2 | -4 | -13 |
| EBITDA | -1 | -3 | -12 |
| EPS Diluted | -15.43 | -33.56 | -74.80 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 14 | 2 |
| Total Current Assets | 1 | 16 | 7 |
| Total Assets | 2 | 17 | 10 |
| Total Current Liabilities | 8 | 4 | 6 |
| Total Liabilities | 8 | 7 | 6 |
| Total Equity | -7 | 11 | 4 |
| Total Debt | 8 | 4 | 2 |
| Net Debt | 8 | -10 | 0 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2 | -2 | -12 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | -2 | -3 | -14 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -0 | 14 | -11 |