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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-38.46M	-1.56M	-51.39M	-33.33M	-17.47M	34.83M	-10.31M	-9.33M	-18.06M	17.86M
Depreciation & Amortization	3.49M	3.45M	3.79M	4.41M	3.94M	4.64M	4.38M	4.17M	4.12M	4M
Stock-Based Compensation	2.83M	1.34M	969K	998K	515K	496K	523K	528K	519K	885K
Other Working Capital	-22.9M	13.18M	1.28M	2.63M	-2.6M	-11.82M	-29.25M	-4.91M	-15.52M	-32.31M
Other Non-Cash Items	5.86M	5.38M	-550K	279K	-158K	1.38M	-1.54M	270K	-16K	-22K
Deferred Income Tax	n/a	n/a	n/a	n/a	-407K	-31.54M	n/a	n/a	10.96M	5.19M
Change in Working Capital	71.22M	4.07M	3.32M	-7.39M	-9.74M	-13.91M	-27.59M	-26.21M	4.56M	-14.63M
Operating Cash Flow	44.92M	12.66M	-43.86M	-34.99M	-23.32M	-4.1M	-34.52M	-26.15M	2.09M	13.3M
Capital Expenditures	-514K	-2.37M	-2.98M	-4.62M	-902K	-2.93M	-740K	-2.47M	-2.25M	-2.92M
Cash Acquisitions	-3M	204K	-480K	-2.98M	8.81M	-6.67M	-9.01M	-15K	141K	-5.95M
Purchase of Investments	n/a	n/a	-480K	-2.98M	-3.5M	n/a	n/a	-1.55M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	12.31M	n/a	n/a	1.53M	n/a	n/a
Other Investing Acitivies	166K	20.57M	11.32M	199K	992K	10.1M	19.62M	377K	-2.44M	3.27M
Investing Cash Flow	-3.35M	18.41M	7.38M	-7.4M	8.9M	506K	14.76M	-2.11M	-4.55M	-5.6M
Debt Repayment	-34.28M	-27.14M	37.69M	1.83M	-3.88M	3.49M	7.19M	22.81M	-76K	-77K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.92M	-233K	-6.57M	4.88M	19.06M	155K	-878K	-77K	n/a	-628K
Financial Cash Flow	-32.35M	-27.38M	31.12M	6.72M	15.18M	3.65M	6.31M	22.73M	-76K	-705K
Net Cash Flow	9.22M	3.69M	-5.36M	-35.67M	754K	51K	-13.45M	-5.53M	-2.54M	7M
Free Cash Flow	44.41M	10.3M	-46.84M	-39.61M	-24.23M	-7.03M	-35.26M	-28.62M	-169K	10.38M