SKYT - SkyWater Technology Inc
IEX Last Trade
8.96
-0.190 -2.121%
Share volume: 202,963
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$9.15
-0.19
-2.08%
View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-18 | 2022-08-17 | 2022-11-10 | 2023-03-15 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | 9.124 M | 8.658 M | -3.644 M | 34.720 M | -2.035 M | 9.416 M | 6.078 M | -24.694 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.792 M | -3.070 M | 7.854 M | -8.289 M | -11.086 M | -6.922 M | -3.654 M | 31.743 M | |
| Net income | -16.606 M | -13.005 M | -6.939 M | -3.043 M | -4.273 M | -8.590 M | -7.568 M | -10.325 M | |
| Depreciation | 6.458 M | 7.199 M | 7.083 M | 7.452 M | 7.352 M | 7.207 M | 7.092 M | 7.279 M | |
| Changes in inventories | 13.113 M | 11.866 M | 12.189 M | 13.397 M | 14.366 M | 16.024 M | 16.648 M | 15.341 M | |
| Changes in receivables | 48.442 M | 50.650 M | 49.795 M | 62.839 M | 67.185 M | 77.192 M | 43.614 M | 66.133 M | |
| Investing Cashflow | -4.814 M | -1.049 M | -5.862 M | -5.728 M | -3.064 M | -156.000 K | -1.256 M | -6.013 M | |
| Net Borrowings | 55.905 M | 61.181 M | 58.286 M | 52.538 M | 63.131 M | 65.728 M | 23.490 M | -2.062 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.814 M | -1.049 M | -5.862 M | -5.728 M | -3.064 M | -156.000 K | -1.256 M | -6.013 M | |
| Cash Change | 6.435 M | 10.974 M | 9.322 M | 30.025 M | 13.840 M | 16.178 M | 17.346 M | 18.382 M |