Production (Stage)
Shimmick Corporation
SHIM
$1.99
$0.000.00%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.60% | -2,359.21% | 96.96% | -54.17% | -90.74% |
| Total Depreciation and Amortization | -0.75% | 1.13% | -9.03% | -14.08% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.13% | 263.44% | -1,368.26% | -68.33% | 2,914.89% |
| Change in Net Operating Assets | -147.42% | 342.44% | 384.67% | 144.95% | 24.12% |
| Cash from Operations | -185.00% | 254.71% | 128.88% | -25.36% | -50.01% |
| Capital Expenditure | -6.03% | 78.29% | 20.40% | 35.61% | -412.20% |
| Sale of Property, Plant, and Equipment | -35.54% | -99.19% | 89.80% | 5,346.23% | -79.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,570.59% | 142.50% | 83.89% | -133.84% |
| Cash from Investing | 86.92% | -118.19% | 149.32% | 199.76% | -183.19% |
| Total Debt Issued | 169.98% | -166.43% | -123.30% | 2,753.68% | 148.20% |
| Total Debt Repaid | -- | 98.02% | -1.83% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.89% | 291.42% | 96.46% | -234.63% | 180.88% |
| Cash from Financing | 167.71% | -18.18% | -187.98% | 363.17% | -55.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.25% | 149.58% | 168.92% | 84.97% | -4,830.90% |