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 | -28.21% | 93.42% | 119.98% | 77.92% | -34.07% |
| Total Depreciation and Amortization | -10.96% | -27.15% | -42.91% | -44.72% | -31.59% |
| Total Amortization of Deferred Charges | -29.94% | -8.84% | -8.75% | -22.03% | -4.45% |
| Total Other Non-Cash Items | 8.72% | 1,887.20% | -7.37% | -42.23% | -36.53% |
| Change in Net Operating Assets | 926.54% | -126.87% | 174.68% | 131.26% | 65.21% |
| Cash from Operations | 1,526.27% | -104.03% | 491.79% | 235.03% | 64.60% |
| Capital Expenditure | -1,073.15% | 225.22% | -840.13% | -440.33% | 55.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.08% | -8.50% | -- | 13.78% | -280.75% |
| Cash from Investing | -633.48% | 176.28% | -901.11% | -635.90% | 32.44% |
| Total Debt Issued | 36.73% | 20.72% | 22.95% | 25.80% | 52.76% |
| Total Debt Repaid | -60.93% | 10.89% | -23.46% | -37.83% | -29.85% |
| Issuance of Common Stock | -0.08% | 6,500.00% | -87.36% | -100.00% | -68.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.30% | -9,672.94% | 291.68% | -284.18% | -6.38% |
| Cash from Financing | -210.24% | 79.15% | -90.46% | -204.49% | 474.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,899.38% | -277.61% | 98.80% | -170.15% | 110.01% |