SkyWater Technology, Inc.
SKYT
$6.51
-$0.085-1.29%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.91% | 29.97% | -11.70% | -18.17% | 22.32% |
| Total Depreciation and Amortization | -36.52% | -30.06% | -19.25% | -8.17% | 2.92% |
| Total Amortization of Deferred Charges | -11.57% | -9.46% | -1.14% | 17.31% | 29.62% |
| Total Other Non-Cash Items | -8.80% | -51.64% | -46.10% | -20.03% | -1.73% |
| Change in Net Operating Assets | -131.82% | 165.47% | 156.68% | 129.53% | 82.02% |
| Cash from Operations | 83.12% | 271.89% | 281.71% | 218.18% | 170.51% |
| Capital Expenditure | 7.86% | -94.41% | 42.98% | 54.64% | 49.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.39% | -424.84% | -294.44% | -1,059.15% | -367.75% |
| Cash from Investing | -6.83% | -113.69% | 29.19% | 39.53% | 39.90% |
| Total Debt Issued | 29.60% | 39.40% | 90.43% | 164.36% | 325.93% |
| Total Debt Repaid | -15.88% | -60.60% | -124.02% | -246.26% | -936.05% |
| Issuance of Common Stock | -88.99% | -94.01% | -69.15% | -20.66% | 3.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.85% | 97.66% | 50.60% | 82.65% | 80.54% |
| Cash from Financing | 39.53% | -154.67% | -154.19% | -104.21% | -123.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.97% | -58.40% | -58.03% | -16.79% | -168.06% |