SHIMMICK CORP (SHIM) Stock Cash Flow
NASDAQ:SHIM - Nasdaq - US82455M1099 - Common Stock - Currency: USD
| 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -124.75M | -2.29M | 2.91M | 45.83M | |||
| Depreciation Amortization | 15.13M | 17.12M | 15.98M | 14.93M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -24.12M | |||
| Change In Working Capital | 83.24M | -77.76M | -10.24M | 94.71M | |||
| Other non cash items | 5.11M | -25.18M | -11.73M | -185.33M | |||
| OPERATING CASH FLOW | -21.26M | -88.10M | -3.08M | -53.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -10.48M | -7.04M | -10.44M | -2.94M | |||
| Other Investing Activity | 25.52M | 29.09M | 14.64M | 139.11M | |||
| INVESTING CASH FLOW | 15.04M | 22.05M | 4.20M | 136.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -20.42M | 29.61M | -300.00K | -290.00K | |||
| Stock Issued/Repurchased | N/A | 25.02M | N/A | N/A | |||
| Other Financing Activity | -1.48M | -6.76M | -630.00K | 0.00 | |||
| FINANCING CASH FLOW | -21.90M | 47.88M | -930.00K | -290.00K | |||
| CHANGE IN CASH | -28.11M | -18.18M | 190.00K | 81.90M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -21.26M | -88.10M | -3.08M | -53.98M | |||
| Capital Expenditure | -10.48M | -7.04M | -10.44M | -2.94M | |||
| FREE CASH FLOW | -31.74M | -95.14M | -13.52M | -56.92M | |||
All data in USD