US Stock MarketDetailed Quotes

SKYT SkyWater Technology

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8.795
+0.365+4.33%

Trading Nov 25 14:22 ET

419.13MMarket Cap-24430P/E (TTM)

SkyWater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

491.79%14.32M

235.03%9.35M

64.60%-3.92M

10.08M

31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

-14.3M

-8.29M

Net income from continuing operations

139.79%2.63M

85.36%-955K

-29.89%-4.63M

---25.09M

---8.4M

-1.58%-6.6M

46.43%-6.52M

77.35%-3.57M

---36.87M

---2.45M

Operating gains losses

---4.07M

-1.47%1.94M

11.82%2.07M

--6.86M

----

-7.13%1.97M

-42.38%1.85M

--9.71M

--2.68M

Depreciation and amortization

-41.26%4.17M

-43.61%4.06M

-31.11%5.07M

--28.93M

--7.28M

0.13%7.09M

0.11%7.21M

13.84%7.35M

--28.19M

--7.45M

Deferred tax

-129.63%-186K

-59.46%-59K

---56K

---560K

---442K

-175.70%-81K

-161.67%-37K

--0

--244K

--274K

Other non cash items

-6.55%442K

-15.22%440K

23.25%440K

--1.76M

--406K

276.49%473K

624.24%519K

395.83%357K

--93K

--388K

Change In working capital

174.68%5.17M

131.26%3.6M

65.21%-6.69M

---3.11M

--34.55M

-220.73%-6.92M

-6,705.92%-11.5M

-318.72%-19.24M

---17.3M

---18.27M

-Change in receivables

-239.68%-19.15M

212.25%11.84M

288.12%12.93M

---33.37M

---10.31M

-413.75%-5.64M

-1,024.73%-10.55M

-7,894.19%-6.88M

---11.6M

---12.37M

-Change in inventory

129.49%184K

156.94%944K

77.61%-217K

---1.94M

--1.31M

24.00%-624K

-7,436.36%-1.66M

74.79%-969K

---9.23M

---4.54M

-Change in prepaid assets

210.96%2.72M

264.68%7.47M

-202.49%-8.03M

---8.22M

---8.49M

290.02%876K

47.48%2.05M

-24.03%-2.65M

---5.29M

---4.08M

-Change in payables and accrued expense

103.98%12.14M

-543.76%-7.65M

-211.48%-10.88M

--21.27M

--17.09M

-44.15%5.95M

-8.84%1.72M

-184.05%-3.49M

--20.98M

--4.28M

-Change in other working capital

223.79%9.27M

-194.06%-9.01M

90.47%-500K

--19.15M

--34.95M

-37.60%-7.49M

-23.20%-3.06M

-95.49%-5.25M

---12.17M

---1.56M

Cash from discontinued investing activities

Operating cash flow

491.79%14.32M

235.03%9.35M

64.60%-3.92M

--10.08M

--31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

---14.3M

---8.29M

Investing cash flow

Cash flow from continuing investing activities

-901.11%-12.57M

-635.90%-1.15M

32.44%-2.07M

-10.49M

-6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

-17.45M

-5.73M

Net PPE purchase and sale

-837.58%-11.78M

-430.86%-804K

55.84%-1.26M

---8.62M

---4.75M

78.57%-1.26M

123.16%243K

35.41%-2.85M

---17.05M

---5.73M

Net intangibles purchase and sale

---798K

13.78%-344K

-280.75%-811K

---1.87M

---1.26M

--0

---399K

46.75%-213K

---400K

--0

Cash from discontinued investing activities

Investing cash flow

-901.11%-12.57M

-635.90%-1.15M

32.44%-2.07M

---10.49M

---6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

---17.45M

---5.73M

Financing cash flow

Cash flow from continuing financing activities

-90.46%580K

-204.49%-9.84M

474.15%7.61M

-11.24M

-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

48.86M

34.72M

Net issuance payments of debt

-31.02%-6.01M

-777.27%-6.2M

302.47%8.35M

---32.58M

---24.78M

15.40%-4.59M

-90.07%915K

-146.88%-4.13M

--33.96M

--21.36M

Net common stock issuance

--0

--20.4M

--1K

277.54%8.25M

--9.45M

--2.7M

--20.09M

--17.9M

Proceeds from stock option exercised by employees

13.99%1.17M

--0

-1.18%1.26M

--2.31M

--0

53.13%1.03M

-99.79%1K

93.47%1.28M

--1.8M

--0

Net other financing activities

291.68%5.42M

-284.18%-3.64M

-6.38%-2M

---1.36M

--85K

228.06%1.38M

---948K

---1.88M

---6.99M

---4.54M

Cash from discontinued financing activities

Financing cash flow

-90.46%580K

-204.49%-9.84M

474.15%7.61M

---11.24M

---24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

--48.86M

--34.72M

Net cash flow

Beginning cash position

13.50%18.36M

44.52%20M

-38.78%18.38M

--30.03M

--17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

--12.92M

--9.32M

Current changes in cash

98.80%2.32M

-170.15%-1.64M

110.01%1.62M

---11.64M

--1.04M

170.70%1.17M

-48.49%2.34M

-149.69%-16.19M

--17.11M

--20.7M

End cash Position

19.24%20.68M

13.50%18.36M

44.52%20M

--18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

--30.03M

Free cash flow

134.83%1.71M

215.51%8.18M

57.64%-5.99M

---408K

--25.73M

-346.49%-4.91M

-71.84%-7.08M

9.33%-14.15M

---31.75M

---14.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	491.79%14.32M	235.03%9.35M	64.60%-3.92M	10.08M	31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	-14.3M	-8.29M
Net income from continuing operations	139.79%2.63M	85.36%-955K	-29.89%-4.63M	---25.09M	---8.4M	-1.58%-6.6M	46.43%-6.52M	77.35%-3.57M	---36.87M	---2.45M
Operating gains losses	---4.07M	-1.47%1.94M	11.82%2.07M	--6.86M	----	----	-7.13%1.97M	-42.38%1.85M	--9.71M	--2.68M
Depreciation and amortization	-41.26%4.17M	-43.61%4.06M	-31.11%5.07M	--28.93M	--7.28M	0.13%7.09M	0.11%7.21M	13.84%7.35M	--28.19M	--7.45M
Deferred tax	-129.63%-186K	-59.46%-59K	---56K	---560K	---442K	-175.70%-81K	-161.67%-37K	--0	--244K	--274K
Other non cash items	-6.55%442K	-15.22%440K	23.25%440K	--1.76M	--406K	276.49%473K	624.24%519K	395.83%357K	--93K	--388K
Change In working capital	174.68%5.17M	131.26%3.6M	65.21%-6.69M	---3.11M	--34.55M	-220.73%-6.92M	-6,705.92%-11.5M	-318.72%-19.24M	---17.3M	---18.27M
-Change in receivables	-239.68%-19.15M	212.25%11.84M	288.12%12.93M	---33.37M	---10.31M	-413.75%-5.64M	-1,024.73%-10.55M	-7,894.19%-6.88M	---11.6M	---12.37M
-Change in inventory	129.49%184K	156.94%944K	77.61%-217K	---1.94M	--1.31M	24.00%-624K	-7,436.36%-1.66M	74.79%-969K	---9.23M	---4.54M
-Change in prepaid assets	210.96%2.72M	264.68%7.47M	-202.49%-8.03M	---8.22M	---8.49M	290.02%876K	47.48%2.05M	-24.03%-2.65M	---5.29M	---4.08M
-Change in payables and accrued expense	103.98%12.14M	-543.76%-7.65M	-211.48%-10.88M	--21.27M	--17.09M	-44.15%5.95M	-8.84%1.72M	-184.05%-3.49M	--20.98M	--4.28M
-Change in other working capital	223.79%9.27M	-194.06%-9.01M	90.47%-500K	--19.15M	--34.95M	-37.60%-7.49M	-23.20%-3.06M	-95.49%-5.25M	---12.17M	---1.56M
Cash from discontinued investing activities
Operating cash flow	491.79%14.32M	235.03%9.35M	64.60%-3.92M	--10.08M	--31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	---14.3M	---8.29M
Investing cash flow
Cash flow from continuing investing activities	-901.11%-12.57M	-635.90%-1.15M	32.44%-2.07M	-10.49M	-6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	-17.45M	-5.73M
Net PPE purchase and sale	-837.58%-11.78M	-430.86%-804K	55.84%-1.26M	---8.62M	---4.75M	78.57%-1.26M	123.16%243K	35.41%-2.85M	---17.05M	---5.73M
Net intangibles purchase and sale	---798K	13.78%-344K	-280.75%-811K	---1.87M	---1.26M	--0	---399K	46.75%-213K	---400K	--0
Cash from discontinued investing activities
Investing cash flow	-901.11%-12.57M	-635.90%-1.15M	32.44%-2.07M	---10.49M	---6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	---17.45M	---5.73M
Financing cash flow
Cash flow from continuing financing activities	-90.46%580K	-204.49%-9.84M	474.15%7.61M	-11.24M	-24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	48.86M	34.72M
Net issuance payments of debt	-31.02%-6.01M	-777.27%-6.2M	302.47%8.35M	---32.58M	---24.78M	15.40%-4.59M	-90.07%915K	-146.88%-4.13M	--33.96M	--21.36M
Net common stock issuance	--0	--0	--0	--20.4M	--1K	277.54%8.25M	--9.45M	--2.7M	--20.09M	--17.9M
Proceeds from stock option exercised by employees	13.99%1.17M	--0	-1.18%1.26M	--2.31M	--0	53.13%1.03M	-99.79%1K	93.47%1.28M	--1.8M	--0
Net other financing activities	291.68%5.42M	-284.18%-3.64M	-6.38%-2M	---1.36M	--85K	228.06%1.38M	---948K	---1.88M	---6.99M	---4.54M
Cash from discontinued financing activities
Financing cash flow	-90.46%580K	-204.49%-9.84M	474.15%7.61M	---11.24M	---24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	--48.86M	--34.72M
Net cash flow
Beginning cash position	13.50%18.36M	44.52%20M	-38.78%18.38M	--30.03M	--17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	--12.92M	--9.32M
Current changes in cash	98.80%2.32M	-170.15%-1.64M	110.01%1.62M	---11.64M	--1.04M	170.70%1.17M	-48.49%2.34M	-149.69%-16.19M	--17.11M	--20.7M
End cash Position	19.24%20.68M	13.50%18.36M	44.52%20M	--18.38M	--18.38M	86.08%17.35M	47.42%16.18M	115.07%13.84M	--30.03M	--30.03M
Free cash flow	134.83%1.71M	215.51%8.18M	57.64%-5.99M	---408K	--25.73M	-346.49%-4.91M	-71.84%-7.08M	9.33%-14.15M	---31.75M	---14.02M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data