SkyWater Technology (SKYT)
(Real Time Quote from BATS)
$9.08 USD
-0.27 (-2.89%)
Updated Aug 27, 2024 09:48 AM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for SkyWater Technology, Inc 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) | -25.09 | -36.87 | -47.40 | -19.71 | -16.42 |
Depreciation/Amortization & Depletion | 30.69 | 29.10 | 27.99 | 20.53 | 18.38 |
Net Change from Assets/Liabilities | -3.11 | -15.66 | -34.15 | 99.76 | 3.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.60 | 9.14 | -2.12 | -4.38 | 5.60 |
Net Cash From Operating Activities | 10.08 | -14.30 | -55.68 | 96.20 | 10.92 |
Property & Equipment | -8.62 | -17.05 | -28.60 | -84.09 | -7.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.87 | -0.40 | -1.22 | -4.09 | 0.00 |
Net Cash from Investing Activities | -10.49 | -17.45 | -29.82 | -88.18 | -7.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.70 | 17.97 | 104.21 | -4.05 | 0.00 |
Issuance (Repayment) of Debt | -2.36 | 0.00 | 0.00 | -50.65 | 10.49 |
Increase (Decrease) Short-Term Debt | -38.30 | 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 | 6.72 | 30.89 | -13.23 | 49.52 | -9.94 |
Net Cash from Financing Activities | -11.24 | 48.86 | 90.98 | -5.19 | 0.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.64 | 17.11 | 5.48 | 2.83 | 4.11 |
Cash at Beginning of Period | 30.03 | 12.92 | 7.44 | 4.61 | 0.50 |
Cash at End of Period | 18.38 | 30.03 | 12.92 | 7.44 | 4.61 |
Diluted Net EPS | -0.68 | -0.97 | -1.76 | -1.15 | NA |
Fiscal Year End for SkyWater Technology, Inc 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) | -5.59 | -4.63 | -25.09 | -16.69 | -10.09 |
Depreciation/Amortization & Depletion | 10.01 | 5.51 | 30.69 | 23.00 | 15.44 |
Net Change from Assets/Liabilities | -3.10 | -6.69 | -3.11 | -36.97 | -30.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.10 | 1.90 | 7.60 | 9.00 | 6.96 |
Net Cash From Operating Activities | 5.42 | -3.92 | 10.08 | -21.66 | -18.01 |
Property & Equipment | -2.06 | -1.26 | -8.62 | -3.86 | -2.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.16 | -0.81 | -1.87 | -0.61 | -0.61 |
Net Cash from Investing Activities | -3.22 | -2.07 | -10.49 | -4.48 | -3.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.26 | 1.26 | 22.70 | 22.70 | 13.42 |
Issuance (Repayment) of Debt | -2.05 | -0.86 | -2.36 | -1.84 | -0.79 |
Increase (Decrease) Short-Term Debt | 4.60 | 8.57 | -38.30 | -11.63 | -2.46 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.04 | -1.35 | 6.72 | 4.23 | -2.79 |
Net Cash from Financing Activities | -2.23 | 7.61 | -11.24 | 13.46 | 7.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.02 | 1.62 | -11.64 | -12.68 | -13.85 |
Cash at Beginning of Period | 18.38 | 18.38 | 30.03 | 30.03 | 30.03 |
Cash at End of Period | 18.36 | 20.00 | 18.38 | 17.35 | 16.18 |
Diluted Net EPS | -0.04 | -0.12 | -0.23 | -0.16 | -0.19 |