Shimmick Corporation Common Stock (SHIM)
USD 2.4
(-4.0%)
USD 2.4
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -88.1 Million | -3.08 Million | -53.97 Million |
| Net Income | -2.28 Million | 2.9 Million | 45.83 Million |
| Depreciation & Amortization | 17.12 Million | 15.97 Million | 14.92 Million |
| Deferred income taxes | -27.5 Million | 7.18 Million | -24.12 Million |
| Stock-based compensation | 2.06 Million | 2.29 Million | 1.18 Million |
| Change in working capital | -77.44 Million | -40.9 Million | 127.9 Million |
| Other non-cash items | -47 Thousand | 9.46 Million | -219.71 Million |
| Investing Cash Flow | 22.05 Million | 4.19 Million | 136.17 Million |
| Investments in PPE | -7.04 Million | -10.44 Million | -2.93 Million |
| Acquisitions | -6.88 Million | 12.91 Million | 137.4 Million |
| Investment purchases | -23.17 Million | -19.7 Million | -22.98 Million |
| Sales/Maturities of investments | 16.28 Million | 627 Thousand | - |
| Other Investing Activities | 35.97 Million | 1.72 Million | 1.7 Million |
| Financing Cash Flow | 47.87 Million | -931 Thousand | -294 Thousand |
| Debt repayment | -303 Thousand | -303 Thousand | -294 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 25.02 Million | - | - |
| Other Financing Activities | -6.76 Million | -628 Thousand | - |
| Accounts receivables | 2.25 Million | 32.58 Million | -40.9 Million |
| Accounts payables | 13.74 Million | 10.43 Million | 16.55 Million |
| Inventory | -44.85 Million | 10.23 Million | -2.84 Million |
| Other working capital | -48.58 Million | -94.16 Million | 155.1 Million |
| Cash at beginning of period | 82.08 Million | 81.9 Million | - |
| Cash at end of period | 63.91 Million | 82.08 Million | 81.9 Million |
| Capital Expenditure | -7.04 Million | -10.44 Million | -2.93 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -18.17 Million | 182 Thousand | 81.9 Million |
| Free Cash Flow | -95.14 Million | -13.52 Million | -56.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.38 Million | -33.33 Million | -2.28 Million | -17.47 Million | 34.83 Million | -10.31 Million |
| Depreciation & Amortization | 3.78 Million | 4.41 Million | 17.12 Million | 3.93 Million | 4.63 Million | 4.38 Million |
| Deferred income taxes | - | - | -27.5 Million | -407 Thousand | -31.54 Million | - |
| Stock-based compensation | 969 Thousand | 998 Thousand | 2.06 Million | 515 Thousand | 496 Thousand | 523 Thousand |
| Change in working capital | 3.32 Million | -7.38 Million | -77.44 Million | -9.73 Million | -13.9 Million | -27.59 Million |
| Other non-cash items | 5.95 Million | 279 Thousand | -47 Thousand | -158 Thousand | 1.38 Million | -1.54 Million |
| Investing Cash Flow | 7.38 Million | -7.4 Million | 22.05 Million | 8.89 Million | 506 Thousand | 14.75 Million |
| Investments in PPE | -2.97 Million | -4.62 Million | -7.04 Million | -902 Thousand | -2.93 Million | -740 Thousand |
| Acquisitions | 10.83 Million | -2.98 Million | -6.88 Million | 8.8 Million | -6.66 Million | -9 Million |
| Investment purchases | -480 Thousand | -2.98 Million | -23.17 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | - | - | 16.28 Million | 12.3 Million | - | - |
| Other Investing Activities | 10.83 Million | 199 Thousand | 35.97 Million | 992 Thousand | 10.1 Million | 19.62 Million |
| Financing Cash Flow | 31.11 Million | 6.71 Million | 47.87 Million | 15.18 Million | 3.64 Million | 6.31 Million |
| Debt repayment | -37.69 Million | -1.83 Million | -303 Thousand | -75 Thousand | -73 Thousand | -7.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.02 Million | - | - | - |
| Other Financing Activities | -6.57 Million | 4.88 Million | -6.76 Million | -5.96 Million | 3.72 Million | -723 Thousand |
| Accounts receivables | 17.65 Million | 4.47 Million | 2.25 Million | 14.26 Million | -8.43 Million | 4.93 Million |
| Accounts payables | -15.6 Million | -8.9 Million | 13.74 Million | -10.47 Million | 14.94 Million | -645 Thousand |
| Inventory | - | - | -44.85 Million | -10.92 Million | -8.59 Million | - |
| Other working capital | 1.27 Million | 2.62 Million | -48.58 Million | -2.6 Million | -11.82 Million | -29.25 Million |
| Cash at beginning of period | 28.23 Million | 63.91 Million | 82.08 Million | 63.15 Million | 63.1 Million | 76.55 Million |
| Cash at end of period | 22.87 Million | 28.23 Million | 63.91 Million | 63.91 Million | 63.15 Million | 63.1 Million |
| Capital Expenditure | -2.97 Million | -4.62 Million | -7.04 Million | -902 Thousand | -2.93 Million | -740 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.36 Million | -35.67 Million | -18.17 Million | 754 Thousand | 51 Thousand | -13.45 Million |
| Free Cash Flow | -46.83 Million | -39.6 Million | -95.14 Million | -24.22 Million | -7.03 Million | -35.26 Million |
NR21
1597
HOLD
2303
VEL
200570