SKYT — Skywater Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $740.46m
- $772.39m
- $342.27m
- 67
- 39
- 96
- 77
Annual cashflow statement for Skywater Technology, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -47.4 | -25.1 | -36.9 | -2.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.1 | 5.57 | 9.91 | 9.8 | 9.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.8 | -34.1 | -3.11 | -15.7 | -7.21 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.2 | -55.7 | 10.1 | -14.3 | 18.5 |
| Capital Expenditures | -89.9 | -32 | -10.5 | -17.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.68 | 2.16 | 0 | 0 | 0.055 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -88.2 | -29.8 | -10.5 | -17.5 | -11.2 |
| Financing Cash Flow Items | -14.2 | -5.04 | 28.1 | -3.07 | -7.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | 91 | -11.2 | 48.9 | -6.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | 5.48 | -11.6 | 17.1 | 0.462 |