Shimmick Corporation Common Stock
SHIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124,748 | -$2,286 | $2,907 | $45,834 |
| Dep. & Amort. | $15,132 | $17,121 | $15,979 | $14,929 |
| Deferred Tax | $0 | $0 | $0 | -$24,122 |
| Stock-Based Comp. | $0 | $2,062 | $2,295 | $1,185 |
| Change in WC | $83,244 | -$77,444 | -$40,907 | $127,909 |
| Other Non-Cash | $5,113 | -$27,553 | $16,642 | -$219,710 |
| Operating Cash Flow | -$21,259 | -$88,100 | -$3,084 | -$53,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,477 | -$7,042 | -$10,443 | -$2,935 |
| Net Acquisitions | $31,774 | -$6,883 | $12,918 | $137,407 |
| Inv. Purchases | -$6,460 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $204 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $35,975 | $1,722 | $1,700 |
| Investing Cash Flow | $15,041 | $22,050 | $4,197 | $136,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,419 | $29,612 | -$303 | -$294 |
| Stock Issued | $0 | $25,025 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,478 | -$6,762 | -$628 | $0 |
| Financing Cash Flow | -$21,897 | $47,875 | -$931 | -$294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,115 | -$18,175 | $182 | $81,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,910 | $82,085 | $81,903 | $0 |
| End Cash | $35,795 | $63,910 | $82,085 | $81,903 |
| Free Cash Flow | -$31,736 | -$95,142 | -$13,527 | -$56,910 |