SHIM (Shimmick) Cash Flow from Others : $-1.0 Mil (TTM As of Dec. 2024)

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What is Shimmick Cash Flow from Others?

Shimmick's cash flow from others for the three months ended in Dec. 2024 was $5.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.0 Mil.

Shimmick Cash Flow from Others Historical Data

The historical data trend for Shimmick's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimmick Cash Flow from Others Chart

Shimmick Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

-219.71

16.64

-27.55

-11.45

Shimmick Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial						-0.57	0.33	-0.55	-6.65	5.86

Shimmick Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.0 Mil.

Shimmick Cash Flow from Others Related Terms

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Shimmick Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

530 Technology Drive, Suite 300, Irvine, CA, USA, 92618

Website

https://www.shimmick.com

Shimmick Corp is a provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation's critical infrastructure, including mass transit, bridges, and military infrastructure.