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	-124.75M	-103.76M	-67.36M	-26.29M	-2.29M	-2.88M	-19.84M	-9.53M	-198K	17.86M
Depreciation & Amortization	15.13M	15.58M	16.77M	17.37M	17.12M	17.31M	16.68M	12.29M	8.13M	4M
Stock-Based Compensation	6.13M	3.82M	2.98M	2.53M	2.06M	2.07M	2.46M	1.93M	1.4M	885K
Other Working Capital	-5.83M	14.47M	-10.53M	-41.05M	-48.59M	-61.5M	-81.98M	-52.73M	-47.82M	-32.31M
Other Non-Cash Items	10.96M	4.95M	953K	-38K	-47K	95K	-1.31M	232K	-38K	-22K
Deferred Income Tax	n/a	-407K	-31.95M	-31.95M	-31.95M	-20.58M	16.15M	16.15M	16.15M	5.19M
Change in Working Capital	71.22M	-9.74M	-27.71M	-58.63M	-77.44M	-63.15M	-63.87M	-36.27M	-10.07M	-14.63M
Operating Cash Flow	-21.26M	-89.51M	-106.28M	-96.94M	-88.1M	-62.69M	-45.29M	-10.77M	15.38M	13.3M
Capital Expenditures	-10.48M	-10.87M	-11.43M	-9.19M	-7.04M	-8.39M	-8.39M	-7.65M	-5.18M	-2.92M
Cash Acquisitions	-6.26M	5.55M	-1.32M	-9.85M	-6.88M	-15.55M	-14.83M	-5.82M	-5.81M	-5.95M
Purchase of Investments	-3.46M	-6.96M	-6.96M	-6.48M	-5.05M	-1.55M	-1.55M	-1.55M	n/a	n/a
Sales Maturities Of Investments	n/a	12.31M	12.31M	12.31M	13.84M	1.53M	1.53M	1.53M	n/a	n/a
Other Investing Acitivies	32.25M	33.08M	22.61M	30.92M	31.09M	27.66M	20.83M	1.21M	833K	3.27M
Investing Cash Flow	15.04M	27.29M	9.38M	16.76M	22.05M	8.6M	2.5M	-12.26M	-10.15M	-5.6M
Debt Repayment	-21.9M	8.5M	39.14M	8.64M	29.61M	33.42M	29.85M	22.66M	-153K	-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	n/a	17.14M	17.53M	23.22M	18.26M	-800K	-1.58M	-705K	-628K	-628K
Financial Cash Flow	-21.9M	25.64M	56.66M	31.86M	47.88M	32.62M	28.26M	21.95M	-781K	-705K
Net Cash Flow	-28.11M	-36.58M	-40.23M	-48.32M	-18.18M	-21.47M	-14.53M	-1.08M	4.45M	7M
Free Cash Flow	-31.74M	-100.37M	-117.7M	-106.13M	-95.14M	-71.08M	-53.68M	-18.41M	10.21M	10.38M