Annual CFO
$10.71 M
+$10.42 M+3528.38%
December 31, 2023
Summary
- As of February 24, 2025, SHMD annual cash flow from operations is $10.71 million, with the most recent change of +$10.42 million (+3528.38%) on December 31, 2023.
- SHMD annual CFO is now at all-time high.
Performance
SHMD Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3528.4% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SHMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +188.1% | ||||
| 5 y | 5-year | at high | +188.1% | ||||
| alltime | all time | at high | +188.1% |
SCHMID Group NV Class A Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $10.71 M(+3528.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $295.30 K(-102.4%) | - | - |
| Dec 2021 | -$12.17 M | - | - |
FAQ
- What is SCHMID Group NV Class A annual cash flow from operations?
- What is the all time high annual CFO for SCHMID Group NV Class A?
- What is SCHMID Group NV Class A annual CFO year-on-year change?
What is SCHMID Group NV Class A annual cash flow from operations?
The current annual CFO of SHMD is $10.71 M
What is the all time high annual CFO for SCHMID Group NV Class A?
SCHMID Group NV Class A all-time high annual cash flow from operations is $10.71 M
What is SCHMID Group NV Class A annual CFO year-on-year change?
Over the past year, SHMD annual cash flow from operations has changed by +$10.42 M (+3528.38%)