Shimmick Corporation
SHIM
$1.66
-$0.05-2.92%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.76M | -67.63M | -26.54M | -2.55M | -2.99M |
| Total Depreciation and Amortization | 15.58M | 16.77M | 17.29M | 17.12M | 17.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.62M | -27.71M | -29.06M | -25.23M | -13.86M |
| Change in Net Operating Assets | 2.29M | -27.71M | -58.63M | -77.44M | -63.15M |
| Cash from Operations | -89.51M | -106.28M | -96.94M | -88.10M | -62.69M |
| Capital Expenditure | -10.87M | -11.43M | -9.19M | -7.04M | -8.40M |
| Sale of Property, Plant, and Equipment | 32.60M | 42.13M | 35.80M | 35.98M | 32.54M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -20.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 5.55M | -1.32M | -9.85M | -6.88M | -15.55M |
| Cash from Investing | 27.29M | 9.39M | 16.76M | 22.05M | 8.60M |
| Total Debt Issued | 38.19M | 54.12M | 8.94M | 29.92M | 33.72M |
| Total Debt Repaid | -29.69M | -14.75M | -75.00K | -75.00K | -76.00K |
| Issuance of Common Stock | 25.03M | 25.03M | 25.03M | 25.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.73M | -2.03M | -6.99M | -1.03M |
| Cash from Financing | 25.64M | 56.66M | 31.86M | 47.88M | 32.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.58M | -40.23M | -48.32M | -18.18M | -21.47M |
