$SHMD Cashflow Statement | Understand Stock

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$SHMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.10M -15.46% YoY	-$84.10M -321.59% YoY	$37.95M 956.92% YoY	$3.591M -113.16% YoY	-$27.28M N/A
Depreciation, Depletion And Amortization	$4.824M -39.11% YoY	$7.923M 14.76% YoY	$6.904M 9.88% YoY	$6.283M 28.41% YoY	$4.893M N/A
Cash From Operating Activities	$1.250M -148.49% YoY	-$2.578M -231.68% YoY	$1.958M 90.49% YoY	$1.028M -175.52% YoY	-$1.361M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.357M 24.38% YoY	$5.111M -26.0% YoY	$6.907M 49.63% YoY	$4.616M -8.41% YoY	$5.040M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$130.0K -87.7% YoY	$1.057M -99.54% YoY	$230.6M -14245.3% YoY	-$1.630M -99.28% YoY	-$227.3M N/A
Cash From Investing Activities	-$6.227M 53.6% YoY	-$4.054M -101.76% YoY	$230.6M -14245.3% YoY	-$1.630M -99.28% YoY	-$227.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.055M -151.91% YoY	$3.959M -102.17% YoY	-$182.6M N/A	$0.00 -100.0% YoY	$229.6M N/A
NET CHANGE
Cash From Operating Activities	$1.250M -148.49% YoY	-$2.578M -231.68% YoY	$1.958M 90.49% YoY	$1.028M -175.52% YoY	-$1.361M N/A
Cash From Investing Activities	-$6.227M 53.6% YoY	-$4.054M -101.76% YoY	$230.6M -14245.3% YoY	-$1.630M -99.28% YoY	-$227.3M N/A
Cash From Financing Activities	-$2.055M -151.91% YoY	$3.959M -102.17% YoY	-$182.6M N/A	$0.00 -100.0% YoY	$229.6M N/A
Net Change In Cash	-$7.032M 163.08% YoY	-$2.673M -105.35% YoY	$49.99M -8398.84% YoY	-$602.4K -158.41% YoY	$1.031M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.250M -148.49% YoY	-$2.578M -231.68% YoY	$1.958M 90.49% YoY	$1.028M -175.52% YoY	-$1.361M N/A
Capital Expenditures	$6.357M 24.38% YoY	$5.111M -26.0% YoY	$6.907M 49.63% YoY	$4.616M -8.41% YoY	$5.040M N/A
Free Cash Flow	-$5.107M -33.58% YoY	-$7.689M 55.36% YoY	-$4.949M 37.93% YoY	-$3.588M -43.94% YoY	-$6.401M N/A

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$71.04M -15.54% YoY	-$84.11M 5006507.14% YoY	N/A	-$1.680K -100.11% YoY	-$89.48K -101.46% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$6.904M 9.88% YoY	$2.912M -9.0% YoY
Cash From Operating Activities	N/A	N/A	N/A	$532.5K 90.17% YoY	$933.0K -107.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$6.907M 49.63% YoY	$2.950M 31.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$54.42M -2232.51% YoY	$153.9M -14487.81% YoY
Cash From Investing Activities	N/A	N/A	N/A	$54.42M -859.23% YoY	$153.9M -4751.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	-$160.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$4.886M 54.38% YoY	-$154.9M -3437.66% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	$532.5K 90.17% YoY	$933.0K -107.77% YoY
Cash From Investing Activities	N/A	N/A	N/A	$54.42M -859.23% YoY	$153.9M -4751.04% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$4.886M 54.38% YoY	-$154.9M -3437.66% YoY
Net Change In Cash	N/A	N/A	N/A	$50.07M -598.04% YoY	$15.09K -100.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	$532.5K 90.17% YoY	$933.0K -107.77% YoY
Capital Expenditures	N/A	N/A	N/A	$6.907M 49.63% YoY	$2.950M 31.7% YoY
Free Cash Flow	N/A	N/A	N/A	-$6.375M 47.01% YoY	-$2.017M -85.84% YoY