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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-03
source: myfinsight.com