Shimmick Corporation Common Stock
SHIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$2 | $3 | $46 |
| Dep. & Amort. | $15 | $17 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | $83 | -$77 | -$41 | $128 |
| Other Non-Cash | $5 | -$28 | $17 | -$220 |
| Operating Cash Flow | -$21 | -$88 | -$3 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$10 | -$3 |
| Net Acquisitions | $32 | -$7 | $13 | $137 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $36 | $2 | $2 |
| Investing Cash Flow | $15 | $22 | $4 | $136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $30 | -$0 | -$0 |
| Stock Issued | $0 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$7 | -$1 | $0 |
| Financing Cash Flow | -$22 | $48 | -$1 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$18 | $0 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $82 | $82 | $0 |
| End Cash | $36 | $64 | $82 | $82 |
| Free Cash Flow | -$32 | -$95 | -$14 | -$57 |