SCHMID Group N.V. Warrants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SCHMID Group N.V. Warrants generated cash of $9,897,000, which is more than the previous year. Cash used in financing activities reached the amount of -$83,714,000 last year. Net change in cash is therefore -$2,622,000.
Cash Flow
| 2022 | 280K | -7.16M | -3.16M |
|---|---|---|---|
| 2023 | 9.89M | 72.01M | -83.71M |
SHMDW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 8.33M | 18.38M |
Operating activities | ||
Net income | 37.95M | 3.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6.90M | 6.28M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -6.72M | 0 |
Inventories | 8.24M | -5.82M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 9.89M | 280K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.61M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 72.01M | -7.16M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -82.69M | -1.59M |
Cash used in financing activities | -83.71M | -3.16M |
Net Change In Cash | -2.62M | -10.05M |
Cash at end of period | 5.71M | 8.33M |
| Data source |