Shimmick Corp
SHIM1.720USD
+0.050+2.99%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.720USD+1.720After-hours (ET)
59.05MMarket Cap
LossP/E TTM
Shimmick Corp
1.720
+0.050+2.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-9.13%-38.18M
292.61%44.92M
408.60%12.66M
-27.05%-43.86M
-33.80%-34.99M
---23.32M
---4.10M
---34.52M
---26.15M
Net income from continuing operations
70.69%-9.77M
-120.12%-38.46M
-104.49%-1.56M
-398.39%-51.39M
-257.16%-33.33M
---17.47M
--34.83M
---10.31M
---9.33M
Operating gains losses
-21.54%3.46M
-11.41%3.49M
199.22%13.88M
-13.57%3.79M
5.88%4.41M
--3.94M
--4.64M
--4.38M
--4.17M
Other non-cash items
-184.59%-236.00K
1344.30%1.97M
-70.04%414.00K
177.81%1.20M
3.33%279.00K
---158.00K
--1.38M
---1.54M
--270.00K
Change in working capital
-357.13%-33.77M
831.46%71.22M
215.59%16.10M
112.91%3.32M
71.81%-7.39M
---9.74M
---13.93M
---25.72M
---26.21M
-Change in receivables
-372.05%-18.87M
677.30%117.08M
-104.76%-15.41M
4243.66%17.65M
74.07%-4.00M
--15.06M
---7.53M
---426.00K
---15.41M
-Change in prepaid expenses
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---1.96M
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-Change in other current assets
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--2.00M
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----
-Change in other current liabilities
-218.46%-17.77M
179.72%4.90M
-10.48%-14.19M
107.81%1.62M
-13.72%-5.58M
---6.14M
---12.85M
---20.69M
---4.91M
Cash from non-recurring investing activities
Cash from operating activities
-9.13%-38.18M
292.61%44.92M
408.60%12.66M
-27.05%-43.86M
-33.80%-34.99M
---23.32M
---4.10M
---34.52M
---26.15M
Investing cash flow
Net cash from continuing investing activities
-90.09%438.00K
486.67%348.00K
33.01%-18.20M
-108.90%-7.86M
111.23%4.42M
---90.00K
---27.17M
---3.76M
--2.09M
Capital expenditures
-88.20%545.00K
-43.02%514.00K
-19.18%2.37M
302.03%2.98M
87.04%4.62M
--902.00K
--2.93M
--740.00K
--2.47M
Net cash flow from disposal of fixed assets
-90.09%438.00K
486.67%348.00K
33.01%-18.20M
-108.90%-7.86M
111.23%4.42M
---90.00K
---27.17M
---3.76M
--2.09M
Net cash flow from business transactions
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--0.00
---20.00M
--20.00M
----
Net cash flow from other investing activities
100.00%0.00
14.29%-3.00M
100.00%0.00
95.92%-480.00K
-92.26%-2.98M
---3.50M
---10.65M
---11.76M
---1.55M
Cash from non-current investing activities
Net cash flow from investing activities
94.08%-438.00K
-137.63%-3.35M
3537.75%18.41M
-49.96%7.38M
-251.09%-7.40M
--8.90M
--506.00K
--14.76M
---2.11M
Financing cash flow
Cash flow from continuous financing activities
226.09%21.91M
-313.12%-32.35M
-850.26%-27.38M
392.81%31.12M
-70.45%6.72M
--15.18M
--3.65M
--6.31M
--22.73M
Net cash flow from debt Issuance/repayment
1139.51%22.75M
-744.93%-32.80M
-843.88%-27.14M
424.05%37.69M
-91.95%1.83M
---3.88M
--3.65M
--7.19M
--22.81M
Net cash flow from common stock issuance/repurchase
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--25.02M
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Net cash flow from other financing activities
-117.16%-838.00K
107.48%446.00K
---233.00K
-648.75%-6.57M
6441.56%4.88M
---5.96M
--0.00
---878.00K
---77.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
226.09%21.91M
-313.12%-32.35M
-850.26%-27.38M
392.81%31.12M
-70.45%6.72M
--15.18M
--3.65M
--6.31M
--22.73M
Net cash flow
Beginning cash balance
-43.99%35.80M
-57.92%26.57M
-63.78%22.88M
-63.11%28.24M
-22.14%63.91M
--63.16M
--63.16M
--76.56M
--82.08M
Current period cash flow changes
53.14%-16.71M
1123.08%9.22M
7145.10%3.69M
60.15%-5.36M
-545.40%-35.67M
--754.00K
--51.00K
---13.45M
---5.53M
Ending cash balance
-32.43%19.08M
-43.99%35.80M
-57.96%26.57M
-63.75%22.88M
-63.11%28.24M
--63.91M
--63.21M
--63.10M
--76.56M
Free cash flow
2.22%-38.73M
283.32%44.41M
246.39%10.30M
-32.82%-46.84M
-38.39%-39.61M
---24.23M
---7.03M
---35.26M
---28.62M
Currency unit
USD
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Audit opinions
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