SHIM — Shimmick Cashflow Statement
0.000.00%
IndustrialsMicro 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 |