Skywater Technology Inc
SKYT9.130USD
+0.350+3.99%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
9.130USD+9.130Fuera de horario (ET)
438.58MCap. mercado
PérdidaP/E TTM
Skywater Technology Inc
9.130
+0.350+3.99%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
Ingresos netos por operaciones continuas
-34.24%-6.22M
105.27%443.00K
139.79%2.63M
85.36%-955.00K
-29.89%-4.63M
-243.46%-8.40M
-1.58%-6.60M
46.43%-6.52M
77.35%-3.57M
90.65%-2.45M
49.87%-6.50M
-95.74%-12.18M
-667.02%-15.75M
-129.62%-26.16M
---12.96M
---6.22M
---2.05M
-242.40%-11.39M
---3.33M
Pérdidas de ganancias operativas
-11.06%4.50M
-25.84%5.40M
-41.26%4.17M
-43.61%4.06M
-31.11%5.07M
-2.32%7.28M
0.13%7.09M
0.11%7.21M
13.84%7.35M
5.43%7.45M
1.71%7.08M
5.03%7.20M
-0.37%6.46M
22.86%7.07M
--6.96M
--6.85M
--6.48M
30.54%5.75M
--4.41M
Impuesto diferido
169.64%39.00K
157.47%254.00K
-129.63%-186.00K
-59.46%-59.00K
---56.00K
-261.31%-442.00K
-175.70%-81.00K
-161.67%-37.00K
100.00%0.00
112.33%274.00K
-69.43%107.00K
101.72%60.00K
88.39%-197.00K
-175.22%-2.22M
--350.00K
---3.49M
---1.70M
752.10%2.95M
---453.00K
Otros artículos no monetarios
41.07%450.00K
93.70%-153.00K
-50.10%501.00K
-61.16%764.00K
-87.30%319.00K
-263.00%-2.43M
474.63%1.00M
1088.44%1.97M
1359.88%2.51M
-88.37%1.49M
16.25%-268.00K
97.80%-199.00K
103.03%172.00K
414.42%12.80M
---320.00K
---9.05M
---5.68M
-182.78%-4.07M
---1.44M
Cambio en el capital de trabajo
926.54%55.31M
-127.39%-9.28M
177.30%5.17M
131.82%3.59M
64.82%-6.69M
303.81%33.90M
-216.64%-6.69M
-16275.36%-11.30M
-305.28%-19.02M
-66.97%-16.63M
371.40%5.73M
99.58%-69.00K
18.65%-4.69M
-193.65%-9.96M
---2.11M
---16.30M
---5.77M
652.23%10.64M
---1.93M
-Cambio en cuentas por cobrar
18.24%15.29M
241.42%14.58M
-239.68%-19.15M
212.25%11.84M
288.12%12.93M
3.94%-10.31M
-413.75%-5.64M
-1024.73%-10.55M
-7894.19%-6.88M
-149.79%-10.73M
206.33%1.80M
85.93%-938.00K
-102.63%-86.00K
-130.89%-4.30M
---1.69M
---6.67M
--3.27M
134.01%13.91M
---40.89M
-Cambio en el inventario
245.16%315.00K
-108.11%-106.00K
129.49%184.00K
156.94%944.00K
77.61%-217.00K
128.79%1.31M
24.00%-624.00K
-7436.36%-1.66M
74.79%-969.00K
-12508.33%-4.54M
52.79%-821.00K
-101.07%-22.00K
5.37%-3.84M
98.89%-36.00K
---1.74M
--2.06M
---4.06M
-32.84%-3.24M
---2.44M
-Cambio en los gastos pagaderos y acumulados
-15.46%-12.56M
-124.39%-4.00M
95.48%12.14M
-468.90%-7.65M
---10.88M
198.20%16.41M
-41.72%6.21M
-167.54%-1.34M
----
---16.70M
--10.66M
--1.99M
--4.06M
----
----
----
----
----
----
-Cambio en otros activos corrientes
110.69%858.00K
-38.54%-11.76M
210.96%2.72M
264.68%7.46M
-202.49%-8.03M
-108.24%-8.49M
290.02%876.00K
47.48%2.05M
-24.03%-2.65M
-1158.70%-4.08M
51.93%-461.00K
23.27%1.39M
-147.05%-2.14M
-80.18%385.00K
---959.00K
--1.13M
--4.55M
262.10%1.94M
---1.20M
-Cambio en otros pasivos corrientes
8813.90%51.41M
-121.23%-7.43M
215.38%8.62M
-182.69%-8.84M
88.75%-590.00K
1737.58%34.99M
-37.30%-7.47M
-25.74%-3.13M
-95.42%-5.25M
-62.02%-2.14M
-729.86%-5.44M
-13.98%-2.49M
81.51%-2.68M
45.18%-1.32M
--864.00K
---2.18M
---14.51M
-105.46%-2.41M
--44.08M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
633.48%15.18M
-176.28%-4.59M
901.11%12.57M
635.90%1.15M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-85.13%156.00K
-36.35%3.06M
1017.95%5.73M
-65.90%5.86M
-86.65%1.05M
-10.80%4.81M
-102.78%-624.00K
--17.19M
--7.86M
--5.40M
481.44%22.46M
--3.86M
Gastos de capital
633.48%15.18M
-77.28%1.37M
903.66%12.61M
193.48%1.17M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-61.96%399.00K
-36.35%3.06M
313.28%5.73M
-66.20%5.86M
-86.65%1.05M
-10.80%4.81M
-93.83%1.39M
--17.34M
--7.86M
--5.40M
481.44%22.46M
--3.86M
Flujo de efectivo neto por disposición de activos fijos
1073.15%14.77M
-225.22%-5.95M
837.58%11.78M
430.86%804.00K
-55.84%1.26M
-17.00%4.75M
-78.57%1.26M
-123.16%-243.00K
-35.41%2.85M
658.83%5.73M
-64.96%5.86M
-86.41%1.05M
-14.75%4.41M
-105.06%-1.02M
--16.73M
--7.72M
--5.18M
441.00%20.25M
--3.74M
Flujo de efectivo neto por transacciones con activos intangibles
-49.08%413.00K
8.50%1.37M
--798.00K
-13.78%344.00K
280.75%811.00K
--1.26M
--0.00
--399.00K
-46.75%213.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
82.65%400.00K
-81.82%401.00K
--462.00K
--138.00K
--219.00K
1753.78%2.21M
--119.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-633.48%-15.18M
176.28%4.59M
-901.11%-12.57M
-635.90%-1.15M
32.44%-2.07M
-4.98%-6.01M
78.57%-1.26M
85.13%-156.00K
36.35%-3.06M
-1017.95%-5.73M
65.90%-5.86M
86.65%-1.05M
10.80%-4.81M
102.78%624.00K
---17.19M
---7.86M
---5.40M
-481.44%-22.46M
---3.86M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
Flujo de efectivo neto por emisión/amortización de deuda
-216.75%-8.68M
110.70%2.92M
39.64%-6.39M
-778.75%-6.20M
260.91%7.43M
-227.81%-27.30M
-95.19%-10.58M
-90.10%913.00K
-152.49%-4.62M
-9.03%21.36M
82.66%-5.42M
169.94%9.22M
-31.13%8.80M
-30.36%23.48M
---31.27M
---13.18M
--12.78M
1220.64%33.72M
--2.55M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-0.08%1.26M
--66.00K
-87.36%1.17M
-100.00%0.00
-68.27%1.26M
-100.00%0.00
415.67%9.28M
--9.45M
--3.97M
--16.17M
--1.80M
----
----
100.00%0.00
--0.00
--104.21M
----
---4.08M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--31.00K
--0.00
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---14.00M
----
Flujo de efectivo neto de otras actividades de financiación
-48.15%-1.60M
-155.26%-1.44M
-111.37%-839.00K
-319.13%-3.96M
22.08%-1.08M
192.81%2.61M
33640.91%7.38M
-68.63%-946.00K
-530.43%-1.39M
-132.64%-2.81M
98.25%-22.00K
-40.95%-561.00K
114.77%322.00K
86.12%-1.21M
---1.26M
---398.00K
---2.18M
-286.41%-8.70M
---2.25M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
Flujo de efectivo neto
Saldo de efectivo inicial
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
1126.32%18.41M
--1.50M
Cambios en el flujo de efectivo del período actual
1899.38%32.39M
-277.61%-1.84M
98.80%2.32M
-170.15%-1.64M
110.01%1.62M
-95.00%1.04M
170.70%1.17M
-48.49%2.34M
-149.69%-16.18M
364.30%20.70M
97.06%-1.65M
-92.48%4.54M
-101.30%-6.48M
140.64%4.46M
---56.15M
--60.39M
---3.22M
-453.45%-10.97M
--3.10M
Saldo de efectivo final
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
--8.46M
--64.60M
--4.22M
61.48%7.44M
--4.61M
Flujo de caja libre
780.41%40.78M
-110.28%-2.64M
134.83%1.71M
211.68%8.18M
57.64%-5.99M
283.56%25.73M
-346.49%-4.91M
-77.74%-7.32M
9.33%-14.15M
29.30%-14.02M
108.38%1.99M
86.38%-4.12M
-12.92%-15.61M
-10.54%-19.82M
---23.77M
---30.25M
---13.82M
-740.08%-17.93M
--2.80M
Unidad monetaria
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Opiniones de evaluación
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