NasdaqCM - Delayed Quote USD

Shimmick Corporation (SHIM)

1.6200
+0.0600
+(3.85%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,455
-21,259
-88,100
-3,084
-53,975
Investing Cash Flow
22,004
15,041
22,050
4,197
136,172
Financing Cash Flow
-6,708
-21,897
47,875
-931
-294
End Cash Position
19,080
35,795
63,910
82,085
81,903
Interest Paid Supplemental Data
--
--
--
164
72
Capital Expenditure
-6,402
-10,477
-7,042
-10,443
-2,935
Issuance of Capital Stock
--
0
25,025
0
--
Issuance of Debt
30,406
9,496
0
0
--
Repayment of Debt
--
-1,478
-1,104
-303
-294
Free Cash Flow
-30,857
-31,736
-95,142
-13,527
-56,910
12/31/2021 - 11/14/2023

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