Shimmick Corporation Proceeds from Lines of Credit
Shimmick Corporation (SHIM) reported Proceeds from Lines of Credit of $0 for the 3-month period ending 2025-04-04, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-05-14
- Shimmick Corporation proceeds from lines of credit for the quarter ending 2025-04-04 was $0.00, a 100.00% decline year-over-year.
- Shimmick Corporation proceeds from lines of credit for the quarter ending 2025-01-03 was -$32.50M.
- Shimmick Corporation proceeds from lines of credit for the quarter ending 2024-09-27 was -$12.20M.
- Shimmick Corporation proceeds from lines of credit for the quarter ending 2024-06-28 was $52.37M.
- Shimmick Corporation proceeds from lines of credit for fiscal 2025 was $9.50M.
- Shimmick Corporation proceeds from lines of credit for fiscal 2023 was $0.00.
- Shimmick Corporation proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-04-04 | $0.00 10-Q · filed 2025-05-14 | -$32.50M derived: sum of 2 quarters · filed 2025-05-14 | -$44.70M derived: sum of 3 quarters · filed 2025-05-14 | $7.66M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2025-01-03 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$44.70M derived: sum of 2 quarters · filed 2025-03-20 | $7.66M derived: sum of 3 quarters · filed 2025-03-20 | $9.50M 10-K · filed 2025-03-20 | ||
| 2024-09-27 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $40.16M derived: sum of 2 quarters · filed 2024-11-12 | $42.00M 10-Q · filed 2024-11-12 | $42.00M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-06-28 | $52.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $54.20M 10-Q · filed 2024-08-16 | $54.20M derived: sum of 3 quarters · filed 2025-05-14 | $54.20M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-03-29 | $1.83M 10-Q · filed 2025-05-14 | $1.83M derived: sum of 2 quarters · filed 2025-05-14 | $1.83M derived: sum of 3 quarters · filed 2025-05-14 | -$20.97M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | -$22.81M derived: sum of 3 quarters · filed 2025-03-20 | $0.00 10-K · filed 2025-03-20 | $29.91M 10-K · filed 2024-03-28 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$22.81M derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $33.72M 10-Q · filed 2023-12-19 | ||
| 2023-06-30 | -$22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $0.00 10-Q · filed 2024-08-16 | ||||
| 2023-03-31 | $22.81M 10-Q · filed 2024-05-20 | |||||
| 2022-12-30 | $0.00 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | $0.00 10-Q · filed 2023-12-19 |
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