Shimmick Corporation (SHIM)
(Real Time Quote from BATS)
$2.95 USD
+0.01 (0.34%)
Updated Aug 27, 2024 10:14 AM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Shimmick Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.29 | 2.91 | NA | NA | NA |
Depreciation/Amortization & Depletion | 17.12 | 15.98 | NA | NA | NA |
Net Change from Assets/Liabilities | -77.44 | -40.91 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | -25.49 | 18.94 | NA | NA | NA |
Net Cash From Operating Activities | -88.10 | -3.08 | NA | NA | NA |
Property & Equipment | 28.93 | -8.72 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 32.00 | NA | NA | NA |
Investments | -6.88 | -19.08 | NA | NA | NA |
Other Investing Activities | 0.00 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | 22.05 | 4.20 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.03 | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | 29.61 | -0.30 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -6.76 | -0.63 | NA | NA | NA |
Net Cash from Financing Activities | 47.88 | -0.93 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -18.18 | 0.18 | NA | NA | NA |
Cash at Beginning of Period | 82.09 | 81.90 | NA | NA | NA |
Cash at End of Period | 63.91 | 82.09 | NA | NA | NA |
Diluted Net EPS | -0.11 | NA | NA | NA | NA |
Fiscal Year End for Shimmick Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.72 | -33.33 | -2.29 | 15.19 | -19.64 |
Depreciation/Amortization & Depletion | 8.20 | 4.41 | 17.12 | 13.19 | 8.55 |
Net Change from Assets/Liabilities | -4.07 | -7.39 | -77.44 | -67.71 | -53.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.74 | 1.32 | -25.49 | -25.44 | 4.22 |
Net Cash From Operating Activities | -78.85 | -34.99 | -88.10 | -64.78 | -60.67 |
Property & Equipment | 3.44 | -4.42 | 28.93 | 28.84 | 1.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Investments | -3.46 | -2.98 | -6.88 | -15.69 | -9.02 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | -7.40 | 22.05 | 13.15 | 12.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 25.03 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 39.53 | 1.84 | 29.61 | 33.49 | 30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.69 | 4.88 | -6.76 | -0.80 | -0.96 |
Net Cash from Financing Activities | 37.83 | 6.72 | 47.88 | 32.69 | 29.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -41.03 | -35.67 | -18.18 | -18.93 | -18.98 |
Cash at Beginning of Period | 63.91 | 63.91 | 82.09 | 82.09 | 82.09 |
Cash at End of Period | 22.88 | 28.24 | 63.91 | 63.16 | 63.11 |
Diluted Net EPS | -1.83 | -1.30 | -0.74 | 1.58 | NA |