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Shimmick (Shimmick) Net Change in Cash : $-48.3 Mil (TTM As of Mar. 2024)


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What is Shimmick Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shimmick's Net Change in Cash for the three months ended in Mar. 2024 was $-35.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-48.3 Mil.

Shimmick Net Change in Cash Historical Data

The historical data trend for Shimmick's Net Change in Cash 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.

* Premium members only.

Shimmick Net Change in Cash Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
81.90 0.18 -18.18

Shimmick Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -5.53 -13.45 0.05 0.75 -35.67

Shimmick Net Change in Cash Calculation

Shimmick's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-88.1+22.05+47.875+0
=-18.2

Shimmick's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-34.988+-7.401+6.718+0
=-35.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48.3 Mil.

* 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.

Shimmick Net Change in Cash Related Terms

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Shimmick (Shimmick) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shimmick Corp (NAS:SHIM) » Definitions » Net Change in Cash
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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 leading 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.

Shimmick (Shimmick) Headlines

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