SkyWater Technology, Inc.
SKYT
$7.56
-$0.06-0.79%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.07% | -239.30% | -9.06% | 33.95% | 74.27% |
| Total Depreciation and Amortization | -31.59% | -2.23% | 1.27% | 0.28% | 13.64% |
| Total Amortization of Deferred Charges | -4.45% | 0.12% | 36.23% | 47.84% | 42.88% |
| Total Other Non-Cash Items | -36.53% | -89.93% | 66.76% | 92.05% | 24.78% |
| Change in Net Operating Assets | 65.21% | 285.34% | -216.21% | -6,585.80% | -318.72% |
| Cash from Operations | 64.60% | 482.95% | -146.52% | -125.47% | -2.72% |
| Capital Expenditure | 55.84% | 17.00% | 78.57% | 123.16% | 35.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.75% | -- | -- | -- | 46.75% |
| Cash from Investing | 32.44% | -4.98% | 78.57% | 85.13% | 36.35% |
| Total Debt Issued | 52.76% | 63.16% | 1,623.71% | 548.96% | 537.18% |
| Total Debt Repaid | -29.85% | -283.01% | -7,114.03% | -18,134.93% | -10,742.37% |
| Issuance of Common Stock | -68.27% | -99.99% | 224.77% | 1,914.71% | 502.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.38% | 101.87% | 228.06% | 7.96% | -457.86% |
| Cash from Financing | 474.15% | -171.12% | 266.79% | 8.75% | -122.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.01% | -95.00% | 170.70% | -48.49% | -149.69% |
