SHIM — Shimmick Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Shimmick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 45.8 | 2.91 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -185 | -11.7 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 94.7 | -10.2 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -54 | -3.08 |
| Capital Expenditures | -2.94 | -10.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 139 | 14.6 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 136 | 4.2 |
| Financing Cash Flow Items | 0 | -0.628 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.294 | -0.931 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 81.9 | 0.182 |