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Shimmick Corporation (SHIM)
NASDAQ:SHIM
US Market
SHIM
Shimmick Corporation
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Shimmick Corporation (SHIM) Cash flow

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Shimmick Corporation Cash Flow

SHIM's free cash flow for Q3 2024 was $30.87M. For the 2024 fiscal year, SHIM's free cash flow was decreased by $-47.36M and operating cash flow was $12.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -31.20M$ -88.10M$ -3.08M$ -53.98M
Investing Cash Flow
$ 25.79M$ 22.05M$ 4.20M$ 136.17M
Financing Cash Flow
$ 3.74M$ 47.88M$ -931.00K$ -294.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 49.45M$ 63.91M$ 82.08M$ 81.90M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 25.02M--
Issuance Of Debt
$ 40.24M$ 29.61M--
Repayment Of Debt
-$ -303.00K--
Free Cash Flow
$ -5.13M$ -59.17M$ -11.80M$ -55.21M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Shimmick Corporation Cash Flow

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