SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$542 | -$1,788 | $4,945 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,104 | $1,950 | $244 |
| Other Non-Cash | $75 | -$96 | $1,114 | -$5,276 |
| Operating Cash Flow | $0 | $467 | $1,275 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,263 | -$3,517 | $0 |
| Inv. Sales/Matur. | $0 | $22,338 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $21,076 | -$3,517 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $750 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $235,046 |
| Stock Repurch. | $0 | -$22,338 | $0 | -$235,518 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,081 | $472 |
| Financing Cash Flow | $0 | -$21,627 | $3,081 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$84 | $839 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $421 | $394 | $600 |
| End Cash | $0 | $337 | $1,234 | $513 |
| Free Cash Flow | $0 | $467 | $1,275 | -$87 |