Shimmick Corporation
SHIM
$1.44
-$0.12-7.69%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.46M | -1.56M | -51.39M | -33.33M | -17.48M |
| Total Depreciation and Amortization | 3.49M | 3.45M | 3.79M | 4.41M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.69M | -5.31M | 419.00K | 1.32M | -47.00K |
| Change in Net Operating Assets | 71.22M | 16.10M | 3.32M | -7.39M | -9.74M |
| Cash from Operations | 44.92M | 12.67M | -43.86M | -34.99M | -23.32M |
| Capital Expenditure | -514.00K | -2.37M | -2.98M | -4.62M | -902.00K |
| Sale of Property, Plant, and Equipment | 166.00K | 20.57M | 10.84M | 199.00K | 992.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 204.00K | -480.00K | -2.98M | 8.81M |
| Cash from Investing | -3.35M | 18.41M | 7.38M | -7.40M | 8.90M |
| Total Debt Issued | -32.50M | -12.20M | 52.37M | 1.84M | -3.81M |
| Total Debt Repaid | -296.00K | -14.94M | -14.68M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 25.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 446.00K | -233.00K | -6.57M | 4.88M | -6.04M |
| Cash from Financing | -32.35M | -27.38M | 31.12M | 6.72M | 15.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 3.70M | -5.36M | -35.67M | 754.00K |