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SHIM
SHIM Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-24.00M
-287.49%
-4.00M
-91.33%
-38.00M
+9.13%
45.00M
-292.61%
13.00M
-408.6%
-44.00M
+27.05%
-35.00M
+33.8%
-23.00M
--
-4.00M
--
-35.00M
--
-26.00M
--
Funds from Operations
2.00M
-150.01%
-1.00M
-97.74%
-4.00M
-84.02%
-26.00M
+93.49%
-3.00M
-134.94%
-47.00M
+435.9%
-28.00M
-49385.71%
-14.00M
--
10.00M
--
-9.00M
--
56.00K
--
Profit/(Loss) - Cash Flow
-4.00M
+181.25%
-8.00M
-83.72%
-10.00M
-70.69%
-38.00M
+120.12%
-2.00M
-104.49%
-51.00M
+398.39%
-33.00M
+257.16%
-17.00M
--
35.00M
--
-10.00M
--
-9.00M
--
Depreciation, Depletion & Amort
3.00M
-77.43%
3.00M
-14.25%
3.00M
-21.54%
3.00M
-11.41%
14.00M
+199.22%
4.00M
-13.57%
4.00M
+5.88%
4.00M
--
5.00M
--
4.00M
--
4.00M
--
Change in Working Capital
-25.00M
-258.18%
-3.00M
-182.48%
-34.00M
+357.13%
71.00M
-831.46%
16.00M
-215.59%
3.00M
-112.91%
-7.00M
-71.81%
-10.00M
--
-14.00M
--
-26.00M
--
-26.00M
--
Accounts Receivables - Decrease/(Increase)
-26.00M
+70.76%
22.00M
+24.38%
-19.00M
+372.05%
117.00M
+677.3%
-15.00M
+104.76%
18.00M
-4243.66%
-4.00M
-74.07%
15.00M
--
-8.00M
--
-426.00K
--
-15.00M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.00M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
15.00M
+23.5%
5.00M
-130.67%
6.00M
-165.23%
-23.00M
+119.26%
12.00M
-17.31%
-16.00M
+2319.69%
-9.00M
-189.74%
-10.00M
--
15.00M
--
-645.00K
--
10.00M
--
Net Cash Flow from Investing Activities
-110.00K
-100.6%
2.00M
-66.29%
-438.00K
-94.08%
-3.00M
-137.63%
18.00M
+3537.75%
7.00M
-49.96%
-7.00M
+251.09%
9.00M
--
506.00K
--
15.00M
--
-2.00M
--
Capital Expenditures - Net
220.00K
-101.21%
336.00K
-104.27%
438.00K
-90.09%
348.00K
-486.67%
-18.00M
-33.01%
-8.00M
+108.9%
4.00M
+111.23%
-90.00K
--
-27.00M
--
-4.00M
--
2.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
-20.00M
--
20.00M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
110.00K
-46.08%
3.00M
--
--
--
0.00
-100%
204.00K
-94.87%
--
-100%
0.00
-100%
12.00M
--
4.00M
--
3.00M
--
2.00M
--
Net Cash Flow from Financing Activities
20.00M
-173.47%
5.00M
-84.25%
22.00M
+226.09%
-32.00M
-313.12%
-27.00M
-850.26%
31.00M
+392.81%
7.00M
-70.45%
15.00M
--
4.00M
--
6.00M
--
23.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
20.00M
-174.69%
5.00M
-85.45%
23.00M
+1139.51%
-33.00M
+744.93%
-27.00M
-843.88%
38.00M
+424.05%
2.00M
-91.95%
-4.00M
--
4.00M
--
7.00M
--
23.00M
--
Net Change in Cash
-4.00M
-201.27%
4.00M
-166.91%
-17.00M
-53.14%
9.00M
+1123.08%
4.00M
+7145.1%
-5.00M
-60.15%
-36.00M
+545.4%
754.00K
--
51.00K
--
-13.00M
--
-6.00M
--
Free Cash Flow
-29.00M
-378.87%
-4.00M
-91.14%
-39.00M
-2.22%
44.00M
-283.32%
10.00M
-246.39%
-47.00M
+32.82%
-40.00M
+38.39%
-24.00M
--
-7.00M
--
-35.00M
--
-29.00M
--
