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Borrowings on credit and
loan agreements
$129,463K
Proceeds from sale of
assets
$4,872K
Return of investments
in unconsolidated...
$2,812K
Net cash provided by
(used in) financing...
$50,054K
Net cash provided by
investing activities
$1,124K
Canceled cashflow
$79,409K
Canceled cashflow
$6,560K
Net (decrease)
increase in cash, cash...
-$13,936K
Canceled cashflow
$51,178K
Accounts payable
$23,067K
Depreciation and
amortization
$12,998K
Accounts receivable, net
-$12,809K
Return on investments
in unconsolidated...
$6,374K
Stock-based compensation
$5,237K
Other, net
-$3,605K
Repayments on credit and
loan agreements
$75,273K
Other, net
-$4,136K
Purchases of property,
plant and equipment
$6,371K
Unconsolidated joint venture
equity contributions
$189K
Net cash used in
operating activities
-$65,114K
Canceled cashflow
$64,090K
Contract liabilities
-$48,764K
Contract assets
$40,156K
Net loss
-$25,425K
Other assets and
liabilities
$8,892K
Accrued expenses
-$4,384K
Equity in (earnings)
loss of...
$1,508K
Gain on sale of assets
$75K
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Cash Flow
source: myfinsight.com
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)