SHMDW NASDAQ
SCHMID Group N.V. Warrants
1W: -17.6%
1M: +45.1%
3M: -34.1%
YTD: -41.0%
1Y: +286.2%
$1.29
+0.14 (+12.17%)
Weekly Expected Move ±41.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+3434.6% ▲
Capital Expenditures
$7M
-49.6% ▼
Free Cash Flow
$3M
+169.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$27M | $4M | $38M |
| Depreciation & Amort. | $5M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$17M | -$5M |
| Other Non-Cash Items | $12M | $12M | -$33M |
| Operating Cash Flow | -$10M | $280K | $10M |
| — Investing Activities — | |||
| Capital Expenditures | -$5M | -$5M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$89K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | $72M |
| Investing Cash Flow | -$8M | -$7M | $72M |
| — Financing Activities — | |||
| Net Debt Issuance | $475K | -$2M | -$83M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $35M | -$2M | -$1M |
| Financing Cash Flow | $36M | -$3M | -$84M |
| Net Change in Cash | $18M | -$10M | -$3M |
| Cash End of Period | $18M | $8M | $6M |
| Free Cash Flow | -$15M | -$4M | $3M |