Shimmick Corp (SHIM)
1.94
-0.15
(-7.18%)
USD |
NASDAQ |
May 31, 16:00
1.95
+0.01
(+0.52%)
After-Hours: 20:00
Shimmick Cash from Operations (Quarterly): -34.99M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -34.99M |
| December 31, 2023 | -23.32M |
| September 30, 2023 | -4.104M |
| Date | Value |
|---|---|
| June 30, 2023 | -34.52M |
| March 31, 2023 | -26.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-34.99M
Minimum
Mar 2024
-4.104M
Maximum
Sep 2023
-24.62M
Average
-26.15M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Argan Inc | 24.60M |
| Dycom Industries Inc | -37.40M |
| MasTec Inc | 107.75M |
| MYR Group Inc | 7.69M |
| Energy Services of America Corp | -2.681M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.401M |
| Cash from Financing (Quarterly) | 6.718M |
| Free Cash Flow | -106.13M |
| Free Cash Flow Per Share (Quarterly) | -1.550 |
| Free Cash Flow to Equity (Quarterly) | -41.47M |
| Free Cash Flow to Firm (Quarterly) | -39.61M |
| Free Cash Flow Yield | -214.4% |