SKYT — Skywater Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.60bn
- $1.82bn
- $442.14m
Annual cashflow statement for Skywater Technology, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.4 | -36.9 | -25.1 | -2.52 | 123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.57 | 9.8 | 9.91 | 9.54 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | -15.7 | -3.11 | -7.21 | -40.9 |
| 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 | -55.7 | -14.3 | 10.1 | 18.5 | -29 |
| Capital Expenditures | -32 | -17.5 | -10.5 | -11.3 | -27.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.16 | 0 | 0 | 0.055 | -85.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -29.8 | -17.5 | -10.5 | -11.2 | -113 |
| Financing Cash Flow Items | -5.04 | -3.07 | 28.1 | -7.06 | -7.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91 | 48.9 | -11.2 | -6.79 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | 17.1 | -11.6 | 0.462 | 4.38 |