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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$17,147K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit and loan ag...
Net proceeds from underwritten e...
Contract liabilities
Others
Negative Cash Flow Breakdown
Repayments on credit and loan ag...
Contract assets
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net loss
-4,813
-4,426
-2,893
-4,396
Stock-based compensation
1,198
705
717
1,202
Depreciation and amortization
2,894
2,856
3,158
3,131
Equity in earnings of unconsolidated joint ventures
1,084
1,061
657
312
Return on investment in unconsolidated joint ventures
131
90
2,572
1,004
Erp pre-implementation asset impairment
-
-
0
0
Gain on sale of assets, net
2,121
-22
-5
10
Other
-1,446
-1,170
-2,063
-1,097
Accounts receivable, net
7,374
-6,239
-11,606
-4,751
Contract assets
16,373
-4,112
15,726
31,065
Accounts payable
4,703
-4,268
-2,789
15,263
Contract liabilities
10,498
-18,016
6,402
-6,548
Accrued salaries, wages and benefits
-
-
-
-1,885
Accrued expenses
-5,751
5,501
-1,362
-4,242
Other assets and liabilities
448
457
4,457
1,735
Net cash used in operating activities
-17,094
-7,533
618
-23,745
Purchases of property, plant and equipment
53
599
509
4,970
Proceeds from sale of assets
2,350
0
4
4,750
Unconsolidated joint venture equity contributions
-
-
189
0
Return of investment in unconsolidated joint ventures
0
-
-123
110
Net cash provided by investing activities
2,297
-599
-817
-110
Borrowings on credit and loan agreements
22,250
10,264
38,882
34,023
Repayments on credit and loan agreements
19,840
7,163
33,194
13,750
Net proceeds from underwritten equity offering
13,991
-
-
-
Net repayments of revolving credit facility
-
-
0
0
Distributions to non-controlling interests
0
126
-
-
Other
-124
-93
-2,555
-160
Net cash provided by financing activities
16,277
2,882
3,133
20,113
Net decrease in cash, cash equivalents and restricted cash
1,480
-5,250
2,934
-3,742
Cash, cash equivalents and restricted cash, beginning of period
16,609
21,859
18,925
35,795
Cash, cash equivalents and restricted cash, end of period
18,089
16,609
21,859
18,925
Cash and cash equivalents
16,875
-
-
-
Restricted cash
1,214
-
-
-
Total cash, cash equivalents and restricted cash
18,089
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SHIM Cash Flow Sankey Diagram
Sankey diagram visualizing SHIM cash flow for the period
Borrowings on credit and
loan agreements
$22,250K
(-60.66%↓ Y/Y)
Proceeds from sale of
assets
$2,350K
(1891.53%↑ Y/Y)
Net proceeds from
underwritten equity offering
$13,991K
Net cash provided by
financing activities
$16,277K
(-39.28%↓ Y/Y)
Net cash provided by
investing activities
$2,297K
(11.99%↑ Y/Y)
Canceled cashflow
$19,964K
Canceled cashflow
$53K
Net decrease in
cash, cash...
$1,480K
(111.27%↑ Y/Y)
Canceled cashflow
$17,094K
Repayments on credit and
loan agreements
$19,840K
(-29.97%↓ Y/Y)
Other
-$124K
(91.27%↑ Y/Y)
Contract liabilities
$10,498K
(121.59%↑ Y/Y)
Accounts payable
$4,703K
(-55.60%↓ Y/Y)
Depreciation and
amortization
$2,894K
(-56.86%↓ Y/Y)
Other
-$1,446K
(-224.94%↓ Y/Y)
Stock-based compensation
$1,198K
(-63.89%↓ Y/Y)
Return on investment in
unconsolidated joint ventures
$131K
(-95.32%↓ Y/Y)
Purchases of property,
plant and equipment
$53K
(-94.06%↓ Y/Y)
Net cash used in
operating activities
-$17,094K
(59.29%↑ Y/Y)
Canceled cashflow
$20,870K
Contract assets
$16,373K
(346.77%↑ Y/Y)
Accounts receivable, net
$7,374K
(107.84%↑ Y/Y)
Accrued expenses
-$5,751K
(-571.39%↓ Y/Y)
Net loss
-$4,813K
(73.46%↑ Y/Y)
Gain on sale of
assets, net
$2,121K
(2930.00%↑ Y/Y)
Equity in earnings of
unconsolidated joint ventures
$1,084K
(101.11%↑ Y/Y)
Other assets and
liabilities
$448K
(-83.41%↓ Y/Y)
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Shimmick Corp (SHIM)
Shimmick Corp (SHIM)