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SHIMMICK CORP (SHIM) Stock Cash Flow

NASDAQ:SHIM - Nasdaq - US82455M1099 - Common Stock - Currency: USD

2.55  +0.06 (+2.41%)

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 TTM
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHIM Net Income ChartSHIM Net Income over time chart
-103.76M-2.29M2.91M45.83M
Depreciation Amortization
SHIM Depreciation Amortization ChartSHIM Depreciation Amortization over time chart
15.58M17.12M15.98M14.93M
Income Taxes - Deferred
SHIM Income Taxes - Deferred ChartSHIM Income Taxes - Deferred over time chart
N/AN/A0.00-24.12M
Change In Working Capital
SHIM Change In Working Capital ChartSHIM Change In Working Capital over time chart
2.29M-77.76M-10.24M94.71M
Other non cash items
SHIM Other non cash items ChartSHIM Other non cash items over time chart
-3.62M-25.18M-11.73M-185.33M
OPERATING CASH FLOW
SHIM OPERATING CASH FLOW ChartSHIM OPERATING CASH FLOW over time chart
-89.51M-88.10M-3.08M-53.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHIM Capital Expenditure ChartSHIM Capital Expenditure over time chart
-10.87M-7.04M-10.44M-2.94M
Other Investing Activity
SHIM Other Investing Activity ChartSHIM Other Investing Activity over time chart
38.15M29.09M14.64M139.11M
INVESTING CASH FLOW
SHIM INVESTING CASH FLOW ChartSHIM INVESTING CASH FLOW over time chart
27.29M22.05M4.20M136.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHIM Debt Issued/Reduced ChartSHIM Debt Issued/Reduced over time chart
8.50M29.61M-300.00K-290.00K
Stock Issued/Repurchased
SHIM Stock Issued/Repurchased ChartSHIM Stock Issued/Repurchased over time chart
N/A25.02MN/AN/A
Other Financing Activity
SHIM Other Financing Activity ChartSHIM Other Financing Activity over time chart
-7.89M-6.76M-630.00K0.00
FINANCING CASH FLOW
SHIM FINANCING CASH FLOW ChartSHIM FINANCING CASH FLOW over time chart
25.64M47.88M-930.00K-290.00K
 
CHANGE IN CASH
SHIM CHANGE IN CASH ChartSHIM CHANGE IN CASH over time chart
-36.58M-18.17M190.00K81.90M
 
FREE CASH FLOW
Operating Cash Flow
SHIM Operating Cash Flow ChartSHIM Operating Cash Flow over time chart
-89.51M-88.10M-3.08M-53.98M
Capital Expenditure
SHIM Capital Expenditure ChartSHIM Capital Expenditure over time chart
-10.87M-7.04M-10.44M-2.94M
FREE CASH FLOW
SHIM FREE CASH FLOW ChartSHIM FREE CASH FLOW over time chart
-100.37M-95.14M-13.52M-56.92M

All data in USD

Charts

SHIM Operating and Free Cash Flow chartSHIM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -20M -40M -60M -80M -100M