SkyWater Technology, Inc.
SKYT
$6.59
-$0.22-3.23%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.91% | 179.70% | 66.89% | 44.51% | -36.43% |
| Total Depreciation and Amortization | 30.06% | 3.56% | -21.02% | -31.51% | 1.92% |
| Total Amortization of Deferred Charges | -1.17% | -3.50% | -1.84% | -2.63% | -1.06% |
| Total Other Non-Cash Items | -3.20% | -3.72% | 5.11% | 1,924.39% | -105.02% |
| Change in Net Operating Assets | -279.62% | 43.76% | 153.72% | -119.37% | 599.23% |
| Cash from Operations | -108.93% | 53.16% | 338.20% | -112.36% | 968.72% |
| Capital Expenditure | 150.41% | -1,327.81% | 34.31% | 73.52% | -278.50% |
| Sale of Property, Plant, and Equipment | -100.00% | 39.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.18% | -131.98% | 57.58% | 35.58% | -- |
| Cash from Investing | 136.48% | -995.30% | 44.54% | 65.57% | -378.74% |
| Total Debt Issued | 15.23% | 6.25% | -14.68% | 15.56% | 17.35% |
| Total Debt Repaid | -4.15% | -5.57% | -1.36% | 20.04% | -44.30% |
| Issuance of Common Stock | -94.37% | -- | -100.00% | 125,900.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.21% | 248.74% | -82.10% | -2,452.94% | -93.85% |
| Cash from Financing | -987.76% | 105.89% | -229.22% | 130.83% | -506.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.24% | 241.59% | -201.23% | 56.37% | -11.30% |