US Stock MarketDetailed Quotes
SHIM Shimmick
- 2.460
- +0.030+1.23%
Close Dec 20 16:00 ET
- 2.430
- -0.030-1.22%
Post 20:01 ET
83.14MMarket Cap-0.80P/E (TTM)
2.460High2.180Low115.58KVolume2.300Open2.430Pre Close269.37KTurnover3.81%Turnover RatioLossP/E (Static)33.80MShares7.99052wk High74.55P/B7.47MFloat Cap1.47152wk Low--Dividend TTM3.03MShs Float7.990Historical High--Div YieldTTM11.52%Amplitude1.471Historical Low2.330Avg Price1Lot Size
Shimmick Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 408.60%12.67M | -27.05%-43.86M | -33.80%-34.99M | -2,756.68%-88.1M | -1,218.12%-23.32M | -130.87%-4.1M | -34.52M | -26.15M | 94.29%-3.08M | 2.09M |
| Net income from continuing operations | -104.49%-1.56M | -398.39%-51.39M | -257.16%-33.33M | -178.64%-2.29M | 3.27%-17.47M | 94.97%34.83M | ---10.31M | ---9.33M | -93.66%2.91M | ---18.06M |
| Operating gains losses | 41.42%-17.49M | -5.23%-1.75M | -98.94%47K | -483.09%-27.51M | -103.71%-407K | -675.62%-29.86M | ---1.66M | --4.43M | -71.32%7.18M | --10.97M |
| Depreciation and amortization | -25.66%3.45M | -13.57%3.79M | 5.88%4.41M | 7.15%17.12M | -4.56%3.94M | 15.78%4.64M | --4.38M | --4.17M | 7.03%15.98M | --4.12M |
| Other non cash items | 238.93%414K | 762.59%1.2M | 3.33%279K | -100.50%-47K | -887.50%-158K | -1,254.55%-298K | --139K | --270K | 103.87%9.46M | ---16K |
| Change In working capital | 215.74%16.1M | 112.03%3.32M | 71.81%-7.39M | -89.32%-77.44M | -313.60%-9.74M | 4.91%-13.91M | ---27.6M | ---26.21M | -131.98%-40.91M | --4.56M |
| -Change in receivables | -104.76%-15.41M | 2,125.98%17.65M | 74.07%-4M | -453.16%-6.77M | 274.66%15.38M | 51.48%-7.53M | --793K | ---15.41M | 124.88%1.92M | --4.1M |
| -Change in payables and accrued expense | 297.72%42.14M | -152.41%-11.62M | -2.21%-6.02M | -147.96%-22.09M | -307.74%-22.2M | -50.72%10.6M | ---4.6M | ---5.89M | 342.01%46.06M | --10.68M |
| -Change in other working capital | 37.37%-10.63M | 88.59%-2.72M | 153.53%2.63M | 45.34%-48.59M | 71.49%-2.92M | 47.46%-16.98M | ---23.79M | ---4.91M | -157.30%-88.88M | ---10.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 408.60%12.67M | -27.05%-43.86M | -33.80%-34.99M | -2,756.68%-88.1M | -1,218.12%-23.32M | -130.87%-4.1M | ---34.52M | ---26.15M | 94.29%-3.08M | --2.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,537.75%18.41M | -49.96%7.38M | -251.09%-7.4M | 425.38%22.05M | 295.37%8.9M | 109.04%506K | 14.76M | -2.11M | -96.92%4.2M | -4.55M |
| Net PPE purchase and sale | 19.18%-2.37M | -302.03%-2.98M | -87.04%-4.62M | 32.57%-7.04M | 60.00%-902K | 23.10%-2.93M | ---740K | ---2.47M | -745.59%-10.44M | ---2.26M |
| Net business purchase and sale | 103.06%204K | 94.67%-480K | -19,766.67%-2.98M | -153.28%-6.88M | 6,146.10%8.81M | -12.07%-6.67M | ---9.01M | ---15K | -90.60%12.92M | --141K |
| Net other investing changes | 103.63%20.57M | -55.77%10.84M | -47.21%199K | 1,989.14%35.98M | 140.66%992K | --10.1M | --24.5M | --377K | --1.72M | ---2.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,537.75%18.41M | -49.96%7.38M | -251.09%-7.4M | 425.38%22.05M | 295.37%8.9M | 109.04%506K | --14.76M | ---2.11M | -96.92%4.2M | ---4.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -850.26%-27.38M | 392.81%31.12M | -70.45%6.72M | 5,242.32%47.88M | 20,075.00%15.18M | 617.59%3.65M | 6.31M | 22.73M | -216.67%-931K | -76K |
| Net issuance payments of debt | -829.29%-27.14M | 424.05%37.69M | -91.95%1.84M | 9,872.94%29.61M | -5,307.89%-4.11M | 4,933.77%3.72M | --7.19M | --22.81M | -3.06%-303K | ---76K |
| Net common stock issuance | ---- | ---- | ---- | --25.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -219.18%-233K | -648.75%-6.57M | 6,441.56%4.88M | -976.75%-6.76M | ---5.73M | ---73K | ---878K | ---77K | ---628K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -850.26%-27.38M | 392.81%31.12M | -70.45%6.72M | 5,242.32%47.88M | 20,075.00%15.18M | 617.59%3.65M | --6.31M | --22.73M | -216.67%-931K | ---76K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.75%22.88M | -63.11%28.24M | -22.14%63.91M | 0.22%82.09M | -25.37%63.16M | -18.71%63.11M | --76.56M | --82.09M | --81.9M | --84.63M |
| Current changes in cash | 7,145.10%3.7M | 60.15%-5.36M | -545.40%-35.67M | -10,086.26%-18.18M | 129.64%754K | -99.27%51K | ---13.45M | ---5.53M | -99.78%182K | ---2.54M |
| End cash Position | -57.92%26.57M | -63.75%22.88M | -63.11%28.24M | -22.14%63.91M | -22.14%63.91M | -25.37%63.16M | --63.11M | --76.56M | 0.22%82.09M | --82.09M |
| Free cash flow | 246.39%10.3M | -32.82%-46.84M | -38.39%-39.61M | -603.35%-95.14M | -14,234.91%-24.23M | -167.80%-7.03M | ---35.26M | ---28.62M | 76.23%-13.53M | ---169K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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