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Borrowings on credit and
loan agreements
$10,264K
Net cash provided by
financing activities
$2,882K
Canceled cashflow
$7,382K
Net decrease in
cash, cash...
-$5,250K
Canceled cashflow
$2,882K
Accounts receivable, net
-$6,239K
Accrued expenses
$5,501K
Contract assets
-$4,112K
Depreciation and
amortization
$2,856K
Other, net
-$1,170K
Stock-based compensation
$705K
Return on investment in
unconsolidated joint ventures
$90K
Loss (gain) on sale of
assets
-$22K
Repayments on credit and
loan agreements
$7,163K
Distributions to
non-controlling interests
$126K
Other, net
-$93K
Net cash used in
operating activities
-$7,533K
Canceled cashflow
$20,695K
Net cash provided by
investing activities
-$599K
Contract liabilities
-$18,016K
Net loss
-$4,426K
Accounts payable
-$4,268K
Equity in earnings of
unconsolidated joint ventures
$1,061K
Other assets and
liabilities
$457K
Purchases of property,
plant and equipment
$599K
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Cash Flow
Shimmick Corp (SHIM)
Shimmick Corp (SHIM)
source: myfinsight.com