US Stock MarketDetailed Quotes

SHIM Shimmick

Watchlist
  • 1.660
  • 0.0000.00%
Trading Mar 10 16:00 ET
56.10MMarket Cap-0.54P/E (TTM)

Shimmick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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-26.15M94.29%-3.08M2.09M
Net income from continuing operations -104.49%-1.56M-398.39%-51.39M-257.16%-33.33M-178.64%-2.29M3.27%-17.47M94.97%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%3.79M5.88%4.41M7.15%17.12M-4.56%3.94M15.78%4.64M--4.38M--4.17M7.03%15.98M--4.12M
Other non cash items 238.93%414K762.59%1.2M3.33%279K-100.50%-47K-887.50%-158K-1,254.55%-298K--139K--270K103.87%9.46M---16K
Change In working capital 215.74%16.1M112.03%3.32M71.81%-7.39M-89.32%-77.44M-313.60%-9.74M4.91%-13.91M---27.6M---26.21M-131.98%-40.91M--4.56M
-Change in receivables -104.76%-15.41M2,125.98%17.65M74.07%-4M-453.16%-6.77M274.66%15.38M51.48%-7.53M--793K---15.41M124.88%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---5.89M342.01%46.06M--10.68M
-Change in other working capital 37.37%-10.63M88.59%-2.72M153.53%2.63M45.34%-48.59M71.49%-2.92M47.46%-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---26.15M94.29%-3.08M--2.09M
Investing cash flow
Cash flow from continuing investing activities 3,537.75%18.41M-49.96%7.38M-251.09%-7.4M425.38%22.05M295.37%8.9M109.04%506K14.76M-2.11M-96.92%4.2M-4.55M
Net PPE purchase and sale 19.18%-2.37M-302.03%-2.98M-87.04%-4.62M32.57%-7.04M60.00%-902K23.10%-2.93M---740K---2.47M-745.59%-10.44M---2.26M
Net business purchase and sale 103.06%204K94.67%-480K-19,766.67%-2.98M-153.28%-6.88M6,146.10%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%199K1,989.14%35.98M140.66%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%-7.4M425.38%22.05M295.37%8.9M109.04%506K--14.76M---2.11M-96.92%4.2M---4.55M
Financing cash flow
Cash flow from continuing financing activities -850.26%-27.38M392.81%31.12M-70.45%6.72M5,242.32%47.88M20,075.00%15.18M617.59%3.65M6.31M22.73M-216.67%-931K-76K
Net issuance payments of debt -829.29%-27.14M424.05%37.69M-91.95%1.84M9,872.94%29.61M-5,307.89%-4.11M4,933.77%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%-6.57M6,441.56%4.88M-976.75%-6.76M---5.73M---73K---878K---77K---628K--0
Cash from discontinued financing activities
Financing cash flow -850.26%-27.38M392.81%31.12M-70.45%6.72M5,242.32%47.88M20,075.00%15.18M617.59%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%63.91M0.22%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%3.7M60.15%-5.36M-545.40%-35.67M-10,086.26%-18.18M129.64%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--76.56M0.22%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---28.62M76.23%-13.53M---169K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.78%
Tesla
TSLA
+4.36%
Broadcom
AVGO
+2.93%
Netflix
NFLX
+2.76%
NVIDIA
NVDA
+2.70%

Unlock the Full List