Sidus Space Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sidus Space Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Sidus Space Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.6M, a 144% increase year-over-year.
  • Sidus Space Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37.8M, a 106% increase from 2023.
  • Sidus Space Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.4M, a 561% increase from 2022.
  • Sidus Space Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.78M, a 83.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $37.8M +$19.4M +106% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $18.4M +$15.6M +561% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $2.78M -$13.6M -83.1% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-10-11
2021 $16.4M +$14.8M +955% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $1.55M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.