SHMD

COM:SCHMID-GROUP

SCHMID Group

Stock

Last Close

0.25

22/11 21:00

Volume Today

2.95K

Avg: -

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	Dec '21	Dec '22	Dec '23
net income	-27.28M -	3.59M 113.16%	37.95M 956.92%
depreciation and amortization	4.89M -	6.28M 28.41%	6.90M 9.88%
deferred income tax	5.20M -	-1.92M 137.04%	2.78M 244.39%
stock based compensation
change in working capital	-2.66M -	-17.16M 544.57%	-4.93M 71.30%
accounts receivables
inventory	-6.68M -	-5.82M 12.83%	8.24M 241.63%
accounts payables
other working capital	23K -	-408K 1,873.91%	382K 193.63%
other non cash items	12.12M -	12.36M 2.01%	-8.35M 167.60%
net cash provided by operating activities	-10.29M -	280K 102.72%	9.90M 3,434.64%
investments in property plant and equipment	-5.04M -	-4.62M 8.41%	-6.91M 49.63%
acquisitions net
purchases of investments	-89K -
sales maturities of investments
other investing activites	-2.41M -	-2.55M 5.98%	70M 2,842.95%
net cash used for investing activites	-7.54M -	-7.17M 4.90%	72.02M 1,104.73%
debt repayment	-475K -	-1.59M 235.58%	-82.69M 5,087.58%
common stock issued
common stock repurchased
dividends paid
other financing activites	36.00M -	137K 99.62%	917K 569.34%
net cash used provided by financing activities	35.67M -	-3.17M 108.87%	-83.71M 2,544.99%
effect of forex changes on cash			-824K -
net change in cash	17.85M -	-10.05M 156.31%	-2.62M 73.92%
cash at beginning of period	533K -	18.38M 3,349.16%	8.33M 54.68%
cash at end of period	18.38M -	8.33M 54.68%	5.71M 31.47%
operating cash flow	-10.29M -	280K 102.72%	9.90M 3,434.64%
capital expenditure	-5.04M -	-4.62M 8.41%	-6.91M 49.63%
free cash flow	-15.32M -	-4.34M 71.71%	2.99M 168.96%

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