Shimmick Corporation Common Stock
SHIM · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$8 | -$10 | -$38 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | -$25 | -$3 | -$34 | $71 |
| Other Non-Cash | $3 | $3 | $0 | $6 |
| Operating Cash Flow | -$24 | -$4 | -$38 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$1 | -$1 |
| Net Acquisitions | $5 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $2 | -$0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $5 | $23 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $0 |
| Financing Cash Flow | $20 | $5 | $22 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $4 | -$17 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $36 | $27 |
| End Cash | $19 | $23 | $19 | $36 |
| Free Cash Flow | -$29 | -$4 | -$39 | $44 |