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    Shimmick Corporation Comm...

    NASDAQ: SHIM · Real-Time Price · USD
    2.75
    0.01 (0.36%)
    At close: Aug 21, 2025, 11:18 AM

    Shimmick Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -124.75M -2.29M 2.91M 45.83M
    Depreciation & Amortization
    		 15.13M 17.12M 15.98M 14.93M
    Stock-Based Compensation
    		 6.13M 2.06M 2.29M 1.19M
    Other Working Capital
    		 3.03M -93.44M -94.17M 155.1M
    Other Non-Cash Items
    		 -1.02M -27.55M 9.46M -219.71M
    Deferred Income Tax
    		 n/a n/a 7.18M -24.12M
    Change in Working Capital
    		 83.24M -77.44M -40.91M 127.91M
    Operating Cash Flow
    		 -21.26M -88.1M -3.08M -53.98M
    Capital Expenditures
    		 -10.48M -7.04M -10.44M -2.94M
    Cash Acquisitions
    		 n/a -6.88M 12.92M 137.41M
    Purchase of Investments
    		 n/a n/a -19.71M -22.99M
    Sales Maturities Of Investments
    		 n/a n/a 627K n/a
    Other Investing Acitivies
    		 25.52M 35.98M 1.72M 1.7M
    Investing Cash Flow
    		 15.04M 22.05M 4.2M 136.17M
    Debt Repayment
    		 -20.42M 29.61M -303K -294K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.48M -6.76M -628K n/a
    Financial Cash Flow
    		 -21.9M 47.88M -931K -294K
    Net Cash Flow
    		 -28.11M -18.18M 182K 81.9M
    Free Cash Flow
    		 -31.74M -95.14M -13.53M -56.91M

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