SKYT — Skywater Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $442.98m
- $505.75m
- $286.68m
- 56
- 40
- 83
- 61
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.4 | -19.7 | -47.4 | -25.1 | -36.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.1 | -5.1 | 5.57 | 9.91 | 9.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.37 | 99.8 | -34.1 | -3.11 | -15.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 10.9 | 96.2 | -55.7 | 10.1 | -14.3 |
Capital Expenditures | -8.97 | -89.9 | -32 | -10.5 | -17.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.6 | 1.68 | 2.16 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.37 | -88.2 | -29.8 | -10.5 | -17.5 |
Financing Cash Flow Items | -9.94 | -14.2 | -5.04 | 28.1 | -3.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.552 | -5.19 | 91 | -11.2 | 48.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.11 | 2.83 | 5.48 | -11.6 | 17.1 |