S3D.MI MIL
SolidWorld Group S.p.A.
1W: -1.8%
1M: -3.5%
3M: -35.4%
YTD: -48.7%
1Y: -65.6%
3Y: -87.6%
€0.39 ($0.43)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+283.6% ▲
Capital Expenditures
$4M
+60.4% ▲
Free Cash Flow
$1M
+117.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$496K
+191.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$455K | -$159K | $115K | -$2M | -$2M |
| Depreciation & Amort. | $2M | $2M | $2M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $4M | -$5M | -$1M | -$2M |
| Other Non-Cash Items | -$1M | $2M | $499K | $781K | $5M |
| Operating Cash Flow | $0 | $7M | -$2M | $1M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$5M | -$2M | -$588K |
| Acquisitions (Net) | $0 | $0 | $53K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$320K | -$75K | -$3M |
| Investment Sales | $0 | $0 | $267K | $147K | $2M |
| Other Investing | $0 | -$5M | -$197K | -$8M | -$3M |
| Investing Cash Flow | $0 | -$8M | -$5M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$184K | $1M | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$310K | $0 |
| Dividends Paid | $0 | -$6K | $0 | $0 | $0 |
| Other Financing | $0 | $568K | $0 | $5M | $0 |
| Financing Cash Flow | $0 | $379K | $7M | $8M | -$965K |
| Net Change in Cash | $3M | $217K | $301K | -$544K | $496K |
| Cash End of Period | $3M | $3M | $3M | $3M | $3M |
| Free Cash Flow | $0 | $4M | -$7M | -$9M | $1M |