Annual CFO
-$88.10 M
-$85.02 M-2756.68%
December 31, 2023
Summary
- As of February 7, 2025, SHIM annual cash flow from operations is -$88.10 million, with the most recent change of -$85.02 million (-2756.68%) on December 31, 2023.
- During the last 3 years, SHIM annual CFO has fallen by -$34.13 million (-63.22%).
- SHIM annual CFO is now -2756.68% below its all-time high of -$3.08 million, reached on December 31, 2022.
Performance
SHIM Cash From Operations Chart
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Quarterly CFO
$12.66 M
+$56.52 M+128.88%
September 27, 2024
Summary
- As of February 7, 2025, SHIM quarterly cash flow from operations is $12.66 million, with the most recent change of +$56.52 million (+128.88%) on September 27, 2024.
- Over the past year, SHIM quarterly CFO has increased by +$47.65 million (+136.20%).
- SHIM quarterly CFO is now at all-time high.
Performance
SHIM Quarterly CFO Chart
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TTM CFO
-$89.51 M
+$16.77 M+15.78%
September 27, 2024
Summary
- As of February 7, 2025, SHIM TTM cash flow from operations is -$89.51 million, with the most recent change of +$16.77 million (+15.78%) on September 27, 2024.
- Over the past year, SHIM TTM CFO has increased by +$7.43 million (+7.67%).
- SHIM TTM CFO is now -1631.28% below its all-time high of -$5.17 million, reached on September 30, 2022.
Performance
SHIM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHIM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2756.7% | +136.2% | +7.7% |
| 3 y3 years | -63.2% | - | - |
| 5 y5 years | -63.2% | - | - |
SHIM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2756.7% | at low | at high | +128.9% | -1631.3% | +15.8% |
| 5 y | 5-year | -2756.7% | at low | at high | +128.9% | -1631.3% | +15.8% |
| alltime | all time | -2756.7% | at low | at high | +128.9% | -1631.3% | +15.8% |
Shimmick Corporation Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.66 M(-128.9%) | -$89.51 M(-15.8%) |
| Jun 2024 | - | -$43.86 M(+25.4%) | -$106.28 M(+9.6%) |
| Mar 2024 | - | -$34.99 M(+50.0%) | -$96.94 M(+10.0%) |
| Dec 2023 | -$88.10 M | -$23.32 M(+468.3%) | -$88.10 M(+36.0%) |
| Sep 2023 | - | -$4.10 M(-88.1%) | -$64.78 M(-1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$34.52 M(+32.0%) | -$65.84 M(+110.2%) |
| Mar 2023 | - | -$26.15 M(+405.8%) | -$31.32 M(+505.8%) |
| Dec 2022 | -$3.08 M(-94.3%) | - | - |
| Sep 2022 | - | -$5.17 M | -$5.17 M |
| Dec 2021 | -$53.98 M | - | - |
FAQ
- What is Shimmick Corporation annual cash flow from operations?
- What is the all time high annual CFO for Shimmick Corporation?
- What is Shimmick Corporation annual CFO year-on-year change?
- What is Shimmick Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shimmick Corporation?
- What is Shimmick Corporation quarterly CFO year-on-year change?
- What is Shimmick Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Shimmick Corporation?
- What is Shimmick Corporation TTM CFO year-on-year change?
What is Shimmick Corporation annual cash flow from operations?
The current annual CFO of SHIM is -$88.10 M
What is the all time high annual CFO for Shimmick Corporation?
Shimmick Corporation all-time high annual cash flow from operations is -$3.08 M
What is Shimmick Corporation annual CFO year-on-year change?
Over the past year, SHIM annual cash flow from operations has changed by -$85.02 M (-2756.68%)
What is Shimmick Corporation quarterly cash flow from operations?
The current quarterly CFO of SHIM is $12.66 M
What is the all time high quarterly CFO for Shimmick Corporation?
Shimmick Corporation all-time high quarterly cash flow from operations is $12.66 M
What is Shimmick Corporation quarterly CFO year-on-year change?
Over the past year, SHIM quarterly cash flow from operations has changed by +$47.65 M (+136.20%)
What is Shimmick Corporation TTM cash flow from operations?
The current TTM CFO of SHIM is -$89.51 M
What is the all time high TTM CFO for Shimmick Corporation?
Shimmick Corporation all-time high TTM cash flow from operations is -$5.17 M
What is Shimmick Corporation TTM CFO year-on-year change?
Over the past year, SHIM TTM cash flow from operations has changed by +$7.43 M (+7.67%)