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 | 93.42% | 119.98% | 77.92% | -34.07% | -239.30% |
| Total Depreciation and Amortization | -27.15% | -42.91% | -44.72% | -31.59% | -2.23% |
| Total Amortization of Deferred Charges | -8.84% | -8.75% | -22.03% | -4.45% | 0.12% |
| Total Other Non-Cash Items | 1,887.20% | -7.37% | -42.23% | -36.53% | -103.16% |
| Change in Net Operating Assets | -126.87% | 174.68% | 131.26% | 65.21% | 289.09% |
| Cash from Operations | -104.03% | 491.79% | 235.03% | 64.60% | 482.95% |
| Capital Expenditure | 225.22% | -840.13% | -440.33% | 55.84% | 17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50% | -- | 13.78% | -280.75% | -- |
| Cash from Investing | 176.28% | -901.11% | -635.90% | 32.44% | -4.98% |
| Total Debt Issued | 20.72% | 22.95% | 25.80% | 52.76% | 63.16% |
| Total Debt Repaid | 10.89% | -23.46% | -37.83% | -29.85% | -283.01% |
| Issuance of Common Stock | 6,500.00% | -87.36% | -100.00% | -68.27% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,672.94% | 291.68% | -284.18% | -6.38% | 101.87% |
| Cash from Financing | 79.15% | -90.46% | -204.49% | 474.15% | -171.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.61% | 98.80% | -170.15% | 110.01% | -95.00% |