Shimmick Corporation
SHIM
$1.69
$0.095.63%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,799.76% | -3,374.95% | -245.29% | -257.13% | -167.71% |
| Total Depreciation and Amortization | -11.62% | -9.98% | 0.56% | 6.12% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.26% | 73.89% | -228.94% | -227.29% | -239.52% |
| Change in Net Operating Assets | 207.49% | 103.63% | 56.61% | -13.41% | -89.32% |
| Cash from Operations | 75.87% | -42.78% | -134.66% | -384.67% | -2,756.68% |
| Capital Expenditure | -48.78% | -29.42% | -36.26% | 10.58% | 32.57% |
| Sale of Property, Plant, and Equipment | -11.68% | 0.18% | 637.33% | 2,063.61% | 1,989.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 9.11% | 135.70% | 91.11% | 20.96% | 63.93% |
| Cash from Investing | -31.79% | 217.32% | 275.85% | 429.57% | 425.38% |
| Total Debt Issued | -68.26% | 13.26% | 80.38% | -60.79% | -- |
| Total Debt Repaid | -- | -38,872.37% | -9,491.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.08% | -674.42% | -392.80% | -198.58% | -1,025.00% |
| Cash from Financing | -145.74% | -21.40% | 100.48% | 45.65% | 5,242.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.69% | -70.37% | -176.87% | -1,405.03% | -10,086.26% |