SCHMID Group N.V. Class A Ordinary Shares
SHMD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $12 | -$24 | – |
| Dep. & Amort. | $7 | $6 | $5 | – |
| Deferred Tax | $3 | $0 | $5 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$5 | -$17 | -$3 | – |
| Other Non-Cash | $5 | -$1 | $7 | – |
| Operating Cash Flow | $10 | $1 | -$1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$5 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | -$518 | -$0 | – |
| Inv. Sales/Matur. | $0 | $516 | $0 | – |
| Other Inv. Act. | $72 | -$1 | -$2 | – |
| Investing Cash Flow | $72 | -$7 | -$8 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$2 | -$2 | – |
| Stock Issued | $0 | $0 | $230 | – |
| Stock Repurch. | -$189 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$1 | -$1 | $38 | – |
| Financing Cash Flow | -$84 | -$3 | $36 | – |
| Forex Effect | -$1 | $0 | $0 | – |
| Net Chg. in Cash | -$3 | -$10 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $1 | – |
| End Cash | $6 | $0 | $1 | – |
| Free Cash Flow | $3 | -$4 | -$6 | – |