Production (Stage)
SkyWater Technology, Inc.
SKYT
$9.00
-$0.12-1.32%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -981.74% | -144.91% | 179.70% | 66.89% | 44.51% |
| Total Depreciation and Amortization | -16.30% | 30.06% | 3.56% | -21.02% | -31.51% |
| Total Amortization of Deferred Charges | -25.16% | -1.17% | -3.50% | -1.84% | -2.63% |
| Total Other Non-Cash Items | 10.99% | -3.20% | -3.72% | 5.11% | 1,924.39% |
| Change in Net Operating Assets | 695.84% | -279.62% | 43.76% | 153.72% | -119.37% |
| Cash from Operations | 4,475.84% | -108.93% | 53.16% | 338.20% | -112.36% |
| Capital Expenditure | -348.11% | 150.41% | -1,327.81% | 34.31% | 73.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 39.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.77% | -71.18% | -131.98% | 57.58% | 35.58% |
| Cash from Investing | -431.00% | 136.48% | -995.30% | 44.54% | 65.57% |
| Total Debt Issued | 30.89% | 15.23% | 6.25% | -14.68% | 15.56% |
| Total Debt Repaid | -44.40% | -4.15% | -5.57% | -1.36% | 20.04% |
| Issuance of Common Stock | 1,807.58% | -94.37% | -- | -100.00% | 125,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.03% | -250.21% | 248.74% | -82.10% | -2,452.94% |
| Cash from Financing | -63.02% | -987.76% | 105.89% | -229.22% | 130.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,860.33% | -179.24% | 241.59% | -201.23% | 56.37% |