SHIMMICK CORP (SHIM) Stock Cash Flow
NASDAQ:SHIM - US82455M1099 - Common Stock
2.95 USD
+0.06 (+2.08%)
| TTM (2025-7-4) | 2024 (2025-1-3) | 2023 (2023-12-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.16M | -124.75M | -2.29M | 2.91M | 45.83M | |||
| Depreciation Amortization | 13.64M | 15.13M | 17.12M | 15.98M | 14.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -24.12M | |||
| Change In Working Capital | 50.80M | 83.24M | -77.76M | -10.24M | 94.71M | |||
| Other non cash items | 9.32M | 5.11M | -25.18M | -11.73M | -185.33M | |||
| OPERATING CASH FLOW | 15.60M | -21.26M | -88.10M | -3.08M | -53.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -10.48M | -7.04M | -10.44M | -2.94M | |||
| Other Investing Activity | 20.88M | 25.52M | 29.09M | 14.64M | 139.11M | |||
| INVESTING CASH FLOW | 17.11M | 15.04M | 22.05M | 4.20M | 136.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.71M | -20.42M | 29.61M | -300.00K | -290.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 25.02M | N/A | N/A | |||
| Other Financing Activity | -1.21M | -1.48M | -6.76M | -630.00K | 0.00 | |||
| FINANCING CASH FLOW | -32.92M | -21.90M | 47.88M | -930.00K | -290.00K | |||
| CHANGE IN CASH | -211.00K | -28.11M | -18.18M | 190.00K | 81.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.60M | -21.26M | -88.10M | -3.08M | -53.98M | |||
| Capital Expenditure | -3.77M | -10.48M | -7.04M | -10.44M | -2.94M | |||
| FREE CASH FLOW | 11.83M | -31.74M | -95.14M | -13.52M | -56.92M | |||
All data in USD