US Stock MarketDetailed Quotes

SKYT SkyWater Technology

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8.140
+0.070+0.87%

Close May 22 16:00 ET

385.43MMarket Cap-11628P/E (TTM)

SkyWater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.60%-3.92M

118.11%10.08M

272.15%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

74.32%-14.3M

55.05%-8.29M

222.15%7.85M

-3.07M

Net income from continuing operations

-29.89%-4.63M

47.06%-25.09M

67.89%-8.4M

-1.58%-6.6M

46.43%-6.52M

77.35%-3.57M

22.22%-36.87M

90.65%-2.45M

49.87%-6.5M

---12.18M

Operating gains losses

11.82%2.07M

68.63%6.86M

518.23%1.19M

9.06%1.85M

-7.13%1.97M

-42.38%1.85M

138.64%9.71M

1,293.23%2.68M

-48.84%1.7M

--2.12M

Depreciation and amortization

-31.11%5.07M

5.71%28.93M

2.99%7.28M

0.13%7.09M

0.11%7.21M

13.84%7.35M

3.01%28.19M

5.43%7.45M

1.71%7.08M

--7.2M

Deferred tax

---56K

92.07%-560K

80.11%-442K

-175.70%-81K

-161.67%-37K

--0

103.45%244K

112.33%274K

-69.43%107K

--60K

Other non cash items

23.25%440K

114.69%1.76M

237.70%1.09M

179.85%214K

192.93%92K

395.83%357K

100.78%93K

148.93%388K

86.53%-268K

---99K

Change In working capital

65.21%-6.69M

90.89%-3.11M

439.94%33.86M

-216.21%-6.66M

-6,453.25%-11.08M

-318.72%-19.24M

49.34%-17.3M

-83.42%-18.27M

371.40%5.73M

---169K

-Change in receivables

288.12%12.93M

-255.50%-33.37M

-139.94%-10.31M

-413.75%-5.64M

-1,024.73%-10.55M

-7,894.19%-6.88M

-23.53%-11.6M

-187.92%-12.37M

206.33%1.8M

---938K

-Change in inventory

77.61%-217K

48.48%-1.94M

3,730.56%1.31M

24.00%-624K

-7,436.36%-1.66M

74.79%-969K

-144.50%-9.23M

-12,508.33%-4.54M

52.79%-821K

---22K

-Change in prepaid assets

-202.49%-8.03M

-261.20%-8.22M

-2,304.68%-8.49M

290.02%876K

47.48%2.05M

-24.03%-2.65M

-203.73%-5.29M

-1,158.70%-4.08M

51.93%-461K

--1.39M

-Change in payables and accrued expense

-211.48%-10.88M

428.24%21.27M

559.78%16.41M

-41.72%6.21M

13.76%2.15M

-184.05%-3.49M

423.73%20.98M

219.84%4.28M

579.29%10.66M

--1.89M

-Change in other working capital

90.47%-500K

197.67%19.15M

1,528.66%34.95M

-37.60%-7.49M

-23.20%-3.06M

-95.49%-5.25M

37.91%-12.17M

36.14%-1.56M

-869.59%-5.44M

---2.49M

Cash from discontinued investing activities

Operating cash flow

64.60%-3.92M

118.11%10.08M

272.15%31.74M

-146.52%-3.65M

-125.47%-6.92M

-2.72%-11.09M

74.32%-14.3M

55.05%-8.29M

222.15%7.85M

---3.07M

Investing cash flow

Cash flow from continuing investing activities

32.44%-2.07M

64.83%-10.49M

-1,063.62%-6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

41.48%-17.45M

-1,017.95%-5.73M

65.90%-5.86M

-1.05M

Net PPE purchase and sale

55.84%-1.26M

69.87%-8.62M

-563.80%-4.75M

78.57%-1.26M

123.16%243K

35.41%-2.85M

40.38%-17.05M

-658.83%-5.73M

64.96%-5.86M

---1.05M

Net intangibles purchase and sale

-280.75%-811K

-53.36%-1.87M

-213.97%-1.26M

--0

---399K

46.75%-213K

67.21%-400K

--0

Cash from discontinued investing activities

Investing cash flow

32.44%-2.07M

64.83%-10.49M

-1,063.62%-6.01M

78.57%-1.26M

85.13%-156K

36.35%-3.06M

41.48%-17.45M

-1,017.95%-5.73M

65.90%-5.86M

---1.05M

Financing cash flow

Cash flow from continuing financing activities

474.15%7.61M

-112.35%-11.24M

-210.86%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

-46.30%48.86M

55.88%34.72M

88.80%-3.64M

8.66M

Net issuance payments of debt

302.47%8.35M

-297.97%-32.58M

-205.53%-24.78M

15.40%-4.59M

-90.07%915K

-146.88%-4.13M

514.84%33.96M

-9.03%21.36M

82.66%-5.42M

--9.22M

Net common stock issuance

--0

-80.43%20.4M

--1K

277.54%8.25M

--9.45M

--2.7M

-80.72%20.09M

--17.9M

--2.19M

--0

Proceeds from stock option exercised by employees

-1.18%1.26M

--2.31M

--0

53.13%1.03M

-99.79%1K

93.47%1.28M

--1.8M

--0

--672K

--469K

Net other financing activities

-6.38%-2M

73.03%-1.36M

102.68%85K

228.06%1.38M

---948K

---1.88M

-38.60%-6.99M

-43.02%-4.54M

-63.14%-1.08M

----

Cash from discontinued financing activities

Financing cash flow

474.15%7.61M

-112.35%-11.24M

-210.86%-24.69M

266.79%6.08M

8.75%9.42M

-122.30%-2.04M

-46.30%48.86M

55.88%34.72M

88.80%-3.64M

--8.66M

Net cash flow

Beginning cash position

-38.78%18.38M

303.78%30.03M

105.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

73.71%12.92M

10.22%9.32M

-83.01%10.97M

--6.44M

Current changes in cash

110.01%1.62M

-312.42%-11.64M

-76.77%1.04M

170.70%1.17M

-48.49%2.34M

-149.69%-16.19M

212.13%17.11M

364.30%20.7M

97.06%-1.65M

--4.54M

End cash Position

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

10.22%9.32M

--10.97M

Free cash flow

57.64%-5.99M

99.53%-408K

229.79%25.73M

-346.49%-4.91M

-71.84%-7.08M

9.33%-14.15M

63.78%-31.75M

29.30%-14.02M

108.38%1.99M

---4.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.60%-3.92M	118.11%10.08M	272.15%31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	74.32%-14.3M	55.05%-8.29M	222.15%7.85M	-3.07M
Net income from continuing operations	-29.89%-4.63M	47.06%-25.09M	67.89%-8.4M	-1.58%-6.6M	46.43%-6.52M	77.35%-3.57M	22.22%-36.87M	90.65%-2.45M	49.87%-6.5M	---12.18M
Operating gains losses	11.82%2.07M	68.63%6.86M	518.23%1.19M	9.06%1.85M	-7.13%1.97M	-42.38%1.85M	138.64%9.71M	1,293.23%2.68M	-48.84%1.7M	--2.12M
Depreciation and amortization	-31.11%5.07M	5.71%28.93M	2.99%7.28M	0.13%7.09M	0.11%7.21M	13.84%7.35M	3.01%28.19M	5.43%7.45M	1.71%7.08M	--7.2M
Deferred tax	---56K	92.07%-560K	80.11%-442K	-175.70%-81K	-161.67%-37K	--0	103.45%244K	112.33%274K	-69.43%107K	--60K
Other non cash items	23.25%440K	114.69%1.76M	237.70%1.09M	179.85%214K	192.93%92K	395.83%357K	100.78%93K	148.93%388K	86.53%-268K	---99K
Change In working capital	65.21%-6.69M	90.89%-3.11M	439.94%33.86M	-216.21%-6.66M	-6,453.25%-11.08M	-318.72%-19.24M	49.34%-17.3M	-83.42%-18.27M	371.40%5.73M	---169K
-Change in receivables	288.12%12.93M	-255.50%-33.37M	-139.94%-10.31M	-413.75%-5.64M	-1,024.73%-10.55M	-7,894.19%-6.88M	-23.53%-11.6M	-187.92%-12.37M	206.33%1.8M	---938K
-Change in inventory	77.61%-217K	48.48%-1.94M	3,730.56%1.31M	24.00%-624K	-7,436.36%-1.66M	74.79%-969K	-144.50%-9.23M	-12,508.33%-4.54M	52.79%-821K	---22K
-Change in prepaid assets	-202.49%-8.03M	-261.20%-8.22M	-2,304.68%-8.49M	290.02%876K	47.48%2.05M	-24.03%-2.65M	-203.73%-5.29M	-1,158.70%-4.08M	51.93%-461K	--1.39M
-Change in payables and accrued expense	-211.48%-10.88M	428.24%21.27M	559.78%16.41M	-41.72%6.21M	13.76%2.15M	-184.05%-3.49M	423.73%20.98M	219.84%4.28M	579.29%10.66M	--1.89M
-Change in other working capital	90.47%-500K	197.67%19.15M	1,528.66%34.95M	-37.60%-7.49M	-23.20%-3.06M	-95.49%-5.25M	37.91%-12.17M	36.14%-1.56M	-869.59%-5.44M	---2.49M
Cash from discontinued investing activities
Operating cash flow	64.60%-3.92M	118.11%10.08M	272.15%31.74M	-146.52%-3.65M	-125.47%-6.92M	-2.72%-11.09M	74.32%-14.3M	55.05%-8.29M	222.15%7.85M	---3.07M
Investing cash flow
Cash flow from continuing investing activities	32.44%-2.07M	64.83%-10.49M	-1,063.62%-6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	41.48%-17.45M	-1,017.95%-5.73M	65.90%-5.86M	-1.05M
Net PPE purchase and sale	55.84%-1.26M	69.87%-8.62M	-563.80%-4.75M	78.57%-1.26M	123.16%243K	35.41%-2.85M	40.38%-17.05M	-658.83%-5.73M	64.96%-5.86M	---1.05M
Net intangibles purchase and sale	-280.75%-811K	-53.36%-1.87M	-213.97%-1.26M	--0	---399K	46.75%-213K	67.21%-400K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	32.44%-2.07M	64.83%-10.49M	-1,063.62%-6.01M	78.57%-1.26M	85.13%-156K	36.35%-3.06M	41.48%-17.45M	-1,017.95%-5.73M	65.90%-5.86M	---1.05M
Financing cash flow
Cash flow from continuing financing activities	474.15%7.61M	-112.35%-11.24M	-210.86%-24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	-46.30%48.86M	55.88%34.72M	88.80%-3.64M	8.66M
Net issuance payments of debt	302.47%8.35M	-297.97%-32.58M	-205.53%-24.78M	15.40%-4.59M	-90.07%915K	-146.88%-4.13M	514.84%33.96M	-9.03%21.36M	82.66%-5.42M	--9.22M
Net common stock issuance	--0	-80.43%20.4M	--1K	277.54%8.25M	--9.45M	--2.7M	-80.72%20.09M	--17.9M	--2.19M	--0
Proceeds from stock option exercised by employees	-1.18%1.26M	--2.31M	--0	53.13%1.03M	-99.79%1K	93.47%1.28M	--1.8M	--0	--672K	--469K
Net other financing activities	-6.38%-2M	73.03%-1.36M	102.68%85K	228.06%1.38M	---948K	---1.88M	-38.60%-6.99M	-43.02%-4.54M	-63.14%-1.08M	----
Cash from discontinued financing activities
Financing cash flow	474.15%7.61M	-112.35%-11.24M	-210.86%-24.69M	266.79%6.08M	8.75%9.42M	-122.30%-2.04M	-46.30%48.86M	55.88%34.72M	88.80%-3.64M	--8.66M
Net cash flow
Beginning cash position	-38.78%18.38M	303.78%30.03M	105.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	73.71%12.92M	10.22%9.32M	-83.01%10.97M	--6.44M
Current changes in cash	110.01%1.62M	-312.42%-11.64M	-76.77%1.04M	170.70%1.17M	-48.49%2.34M	-149.69%-16.19M	212.13%17.11M	364.30%20.7M	97.06%-1.65M	--4.54M
End cash Position	44.52%20M	42.31%18.38M	42.31%18.38M	86.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	132.45%30.03M	10.22%9.32M	--10.97M
Free cash flow	57.64%-5.99M	99.53%-408K	229.79%25.73M	-346.49%-4.91M	-71.84%-7.08M	9.33%-14.15M	63.78%-31.75M	29.30%-14.02M	108.38%1.99M	---4.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall