$SHIM Cashflow Statement | Understand Stock

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$SHIM

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Cashflow Statement

Concept	2026	2025	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.58M -79.49% YoY	-$124.7M N/A	-$2.546M -167.0% YoY	$3.800M -91.63% YoY	$45.40M N/A
Depreciation, Depletion And Amortization	$13.00M -14.1% YoY	$15.13M N/A	$17.12M 7.14% YoY	$15.98M 7.03% YoY	$14.93M N/A
Cash From Operating Activities	-$65.11M 206.29% YoY	-$21.26M N/A	-$88.10M 2760.39% YoY	-$3.080M -94.29% YoY	-$53.98M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.371M -39.19% YoY	$10.48M N/A	$7.042M -32.55% YoY	$10.44M 255.1% YoY	$2.940M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.495M -70.63% YoY	$25.52M N/A	$29.09M 98.72% YoY	$14.64M -89.48% YoY	$139.1M N/A
Cash From Investing Activities	$1.124M -92.53% YoY	$15.04M N/A	$22.05M 425.0% YoY	$4.200M -96.92% YoY	$136.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.05M -328.59% YoY	-$21.90M N/A	$47.88M -5247.85% YoY	-$930.0K 220.69% YoY	-$290.0K N/A
NET CHANGE
Cash From Operating Activities	-$65.11M 206.29% YoY	-$21.26M N/A	-$88.10M 2760.39% YoY	-$3.080M -94.29% YoY	-$53.98M N/A
Cash From Investing Activities	$1.124M -92.53% YoY	$15.04M N/A	$22.05M 425.0% YoY	$4.200M -96.92% YoY	$136.2M N/A
Cash From Financing Activities	$50.05M -328.59% YoY	-$21.90M N/A	$47.88M -5247.85% YoY	-$930.0K 220.69% YoY	-$290.0K N/A
Net Change In Cash	-$13.94M -50.43% YoY	-$28.12M N/A	-$18.18M -9665.79% YoY	$190.0K -99.77% YoY	$81.90M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.11M 206.29% YoY	-$21.26M N/A	-$88.10M 2760.39% YoY	-$3.080M -94.29% YoY	-$53.98M N/A
Capital Expenditures	$6.371M -39.19% YoY	$10.48M N/A	$7.042M -32.55% YoY	$10.44M 255.1% YoY	$2.940M N/A
Free Cash Flow	-$71.49M 125.25% YoY	-$31.74M N/A	-$95.14M 603.71% YoY	-$13.52M -76.25% YoY	-$56.92M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$4.552M -53.41% YoY	-$2.893M -92.48% YoY	-$4.396M N/A	-$8.525M 445.08% YoY	-$9.770M -80.99% YoY	-$38.46M 15.39% YoY	-$1.564M -104.52% YoY	-$51.39M 161.69% YoY	-$33.33M 257.0% YoY	-$17.48M -564.79% YoY	$34.57M 92.4% YoY	-$19.64M N/A	-$9.337M N/A	$3.760M N/A
Depreciation, Depletion And Amortization	$2.856M -17.46% YoY	$3.158M -9.41% YoY	$2.400M N/A	$2.519M -7.96% YoY	$3.460M 12.37% YoY	$3.486M -20.95% YoY	$2.737M -24.06% YoY	$3.079M -63.99% YoY	$4.410M 5.88% YoY	$3.935M -51.6% YoY	$3.604M 8.59% YoY	$8.550M N/A	$4.165M N/A	$8.130M N/A
Cash From Operating Activities	-$7.533M -80.27% YoY	$618.0K -98.62% YoY	-$23.75M N/A	-$3.803M -130.03% YoY	-$38.18M -12.94% YoY	$44.92M -228.4% YoY	$12.66M -408.45% YoY	-$43.86M -27.71% YoY	-$34.99M 33.8% YoY	-$23.32M -251.55% YoY	-$4.106M -77.77% YoY	-$60.67M N/A	-$26.15M N/A	$15.39M N/A
INVESTING ACTIVITIES
Capital Expenditures	$599.0K 9.91% YoY	$509.0K -0.97% YoY	$4.970M N/A	$347.0K -85.35% YoY	$545.0K -81.68% YoY	$514.0K -88.87% YoY	$2.368M -19.18% YoY	$2.975M -7.32% YoY	$4.620M 87.04% YoY	$902.0K -82.55% YoY	$2.930M -44.4% YoY	$3.210M N/A	$2.470M N/A	$5.170M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$308.0K -89.13% YoY	$4.860M N/A	$2.836M -86.35% YoY	$107.0K -98.97% YoY	-$2.834M 1.91% YoY	$20.78M 505.16% YoY	$10.36M -34.69% YoY	-$2.781M N/A	$9.799M -297.16% YoY	$3.433M -82.49% YoY	$15.86M N/A	N/A	-$4.970M N/A
Cash From Investing Activities	-$599.0K 36.76% YoY	-$817.0K -75.6% YoY	-$110.0K N/A	$2.489M -86.48% YoY	-$438.0K -105.93% YoY	-$3.348M -54.76% YoY	$18.41M 3559.44% YoY	$7.383M -41.64% YoY	-$7.401M 251.09% YoY	$8.897M -187.66% YoY	$503.0K -96.49% YoY	$12.65M N/A	-$2.108M N/A	-$10.15M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.882M -86.84% YoY	$3.133M -109.68% YoY	-$28.39M N/A	$4.901M -117.9% YoY	$21.91M -29.6% YoY	-$32.35M -581.6% YoY	-$27.38M -851.29% YoY	$31.12M 7.11% YoY	$6.718M -70.45% YoY	$15.18M -2046.28% YoY	$3.644M -2529.33% YoY	$29.05M N/A	$22.73M N/A	-$780.0K N/A
NET CHANGE
Cash From Operating Activities	-$7.533M -80.27% YoY	$618.0K -98.62% YoY	-$23.75M N/A	-$3.803M -130.03% YoY	-$38.18M -12.94% YoY	$44.92M -228.4% YoY	$12.66M -408.45% YoY	-$43.86M -27.71% YoY	-$34.99M 33.8% YoY	-$23.32M -251.55% YoY	-$4.106M -77.77% YoY	-$60.67M N/A	-$26.15M N/A	$15.39M N/A
Cash From Investing Activities	-$599.0K 36.76% YoY	-$817.0K -75.6% YoY	-$110.0K N/A	$2.489M -86.48% YoY	-$438.0K -105.93% YoY	-$3.348M -54.76% YoY	$18.41M 3559.44% YoY	$7.383M -41.64% YoY	-$7.401M 251.09% YoY	$8.897M -187.66% YoY	$503.0K -96.49% YoY	$12.65M N/A	-$2.108M N/A	-$10.15M N/A
Cash From Financing Activities	$2.882M -86.84% YoY	$3.133M -109.68% YoY	-$28.39M N/A	$4.901M -117.9% YoY	$21.91M -29.6% YoY	-$32.35M -581.6% YoY	-$27.38M -851.29% YoY	$31.12M 7.11% YoY	$6.718M -70.45% YoY	$15.18M -2046.28% YoY	$3.644M -2529.33% YoY	$29.05M N/A	$22.73M N/A	-$780.0K N/A
Net Change In Cash	-$5.250M -68.59% YoY	$2.934M -68.18% YoY	-$52.24M N/A	$3.587M -2.92% YoY	-$16.72M 211.79% YoY	$9.222M -125.85% YoY	$3.695M 8912.2% YoY	-$5.361M -71.74% YoY	-$35.67M 545.4% YoY	$754.0K -83.09% YoY	$41.00K -100.96% YoY	-$18.97M N/A	-$5.527M N/A	$4.460M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.533M -80.27% YoY	$618.0K -98.62% YoY	-$23.75M N/A	-$3.803M -130.03% YoY	-$38.18M -12.94% YoY	$44.92M -228.4% YoY	$12.66M -408.45% YoY	-$43.86M -27.71% YoY	-$34.99M 33.8% YoY	-$23.32M -251.55% YoY	-$4.106M -77.77% YoY	-$60.67M N/A	-$26.15M N/A	$15.39M N/A
Capital Expenditures	$599.0K 9.91% YoY	$509.0K -0.97% YoY	$4.970M N/A	$347.0K -85.35% YoY	$545.0K -81.68% YoY	$514.0K -88.87% YoY	$2.368M -19.18% YoY	$2.975M -7.32% YoY	$4.620M 87.04% YoY	$902.0K -82.55% YoY	$2.930M -44.4% YoY	$3.210M N/A	$2.470M N/A	$5.170M N/A
Free Cash Flow	-$8.132M -79.0% YoY	$109.0K -99.75% YoY	-$28.72M N/A	-$4.150M -140.3% YoY	-$38.73M -17.31% YoY	$44.41M -212.12% YoY	$10.30M -246.35% YoY	-$46.84M -26.68% YoY	-$39.61M 38.39% YoY	-$24.23M -337.05% YoY	-$7.036M -70.36% YoY	-$63.88M N/A	-$28.62M N/A	$10.22M N/A