Shimmick Corporation Comm... (SHIM)

NASDAQ: SHIM · Real-Time Price · USD

1.74

-0.01 (-0.57%)

At close: May 02, 2025, 3:59 PM

1.73

-0.57%

After-hours: May 02, 2025, 04:05 PM EDT

Shimmick Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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