Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Sidus Space (SIDU) Beginning Cash Balance (2022)

Sidus Space (SIDU) has disclosed Beginning Cash Balance for 1 consecutive years, with $547505.0 as the latest value for Q2 2022.

  • Quarterly Beginning Cash Balance changed N/A to $547505.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $797505.0 through Dec 2022, changed N/A year-over-year, with the annual reading at $797505.0 for FY2022, 219.0% up from the prior year.
  • Beginning Cash Balance for Q2 2022 was $547505.0 at Sidus Space, up from $250000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $547505.0 in Q2 2022, with the low at $250000.0 in Q1 2022.