SkyWater Technology, Inc.

NASDAQ:SKYT

9.33 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst -1.897-5.729-10.325-6.602-6.524-3.566-2.446-6.499-13.005-15.747-26.165-12.963-6.222-2.053-11.395-1.654-5.293-1.372-3.328-10.431
Afschrijvingen & Amortisatie 4.0645.0657.2797.0927.2077.3527.4527.0837.2016.4587.0686.9646.8546.4825.7534.4744.3174.3224.0690
Uitgestelde Inkomstenbelasting -0.059-0.056-0.442-0.081-0.03700.2740.1070.06-0.197-2.2220.35-3.494-1.6972.9540.623-2.3361.14600
Aandelen Gebaseerde Vergoedingen 02.0721.1871.8531.9671.8531.5771.6992.1183.2162.133.3956.7730.2351.5890.1860.1890.6762.9790
Verandering in Werkkapitaal 3.595-6.69233.861-6.661-11.189-19.012-18.7125.732-0.069-4.593-5.247-2.112-16.305-5.7710.636-14.53857.07346.588-46.8920
Vorderingen 11.84212.933-10.308-5.638-10.55-6.875-13.6191.797-0.938-0.086-4.296-1.69-6.6663.26513.907-26.30930.113.754-40.8940
Voorraden 0.944-0.2171.307-0.624-1.658-0.969-1.208-0.821-0.022-3.843-0.036-1.7392.063-4.061-3.236-6.161-2.2520.474-2.4360
Crediteuren -7.646-10.88316.405-8.7554.083-3.2714.93410.6581.994.158-1.3760.788-4.2053.595-1.6192.6310.167-0.69600
Overig Werkkapitaal -1.545-8.52526.4578.356-3.064-7.898-18.819-5.902-1.099-4.8220.4610.529-7.497-8.5691.58415.30129.05833.056-3.5620
Overige Niet-Contante Posten 6.63211.7850.1830.7451.7642.2872.007-0.26816.1150.17210.711-2.064-9.993-5.621-5.011-0.457-1.366-0.90949.83710.431
Kasstroom uit Operationele Activiteiten 9.347-3.92431.743-3.654-6.812-11.086-9.8487.854-3.07-10.691-13.725-6.43-22.387-8.4244.526-11.36652.58450.4516.6650
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.171-2.07-6.013-1.256-0.266-3.064-3.656-5.862-1.049-4.814-6.1-17.341-7.858-5.397-22.461-28.983-26.984-11.425-3.740
Netto Overnames 0.34600.0850.9050000002.010.14900000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten -0.321-0.811-1.259-0.905-0.399-0.213000-0.42.010.149-0.138-0.219-2.2060.02610.65-0.1230
Kasstroom uit Investeringsactiviteiten -0.825-2.07-5.928-1.256-0.266-3.064-3.656-5.862-1.049-4.814-4.09-17.192-7.858-5.397-22.461-28.957-25.984-10.775-3.8630
Financieringsactiviteiten:
Schuldaflossingen -6.197-8.354-24.78-4.587-0.915-4.126-21.36-5.422-8.885-8.802-23.481-30.592-0.534-0.249-37.992-0.73-0.724-11.609-2.5530
Uitgifte van Gewone Aandelen 01.260.0019.2829.4493.97113.5262.8580.4690.659104.212-0.662104.206-1.199000000
Terugkoop van Gewone Aandelen 00-1.245001.2751.8000-104.212000-4.08500000
Uitgekeerde Dividenden 00-0.030-0.03-0.03-0.083-0.43-0.53-0.337-0.957-0.595-0.392-0.981-2.47100000
Overige Financieringsactiviteiten -3.965-20.08610.6658.5012.09113.361.778-0.1660.32246.712-1.33691.55811.83147.427-0.1883.739-2.639-2.2510
Kasstroom uit Financieringsactiviteiten -10.1627.614-24.6946.0789.416-2.03534.72-3.6448.6589.12422.274-32.52390.63210.6016.964-0.9183.015-14.2480.3020
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-3.3450-1.729000000000000000
Netto Kasstroomverandering -1.641.621.0361.1682.338-16.18520.703-1.6524.539-6.4824.459-56.14560.387-3.22-10.971-41.24129.61525.4283.1040
Kaspositie aan het Einde van de Periode 18.36220.00218.38217.34616.17813.8430.0259.32210.9746.43512.9178.45864.6034.2167.43618.40759.64830.0334.6050