Sidus Historical Cash Flow
| SIDU Stock | USD 1.30 0.07 5.69% |
Analysis of Sidus Space cash flow over time is an excellent tool to project Sidus Space future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 7.6 M or Total Cash From Financing Activities of 19.3 M as it is a great indicator of Sidus Space ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sidus Space latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sidus Space is a good buy for the upcoming year.
Sidus |
About Sidus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sidus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sidus's non-liquid assets can be easily converted into cash.
Sidus Space Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sidus Space to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sidus Space operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sidus Space's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sidus Space current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sidus Space. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Sidus Stock please use our How to Invest in Sidus Space guide.At this time, Sidus Space's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 3.5 M in 2024, despite the fact that Change In Cash is likely to grow to (1 M).
Sidus Space cash flow statement Correlations
Click cells to compare fundamentals
Sidus Space Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.