$SHMLF Cashflow Statement | Understand Stock

$SHMLF

$2.05 -$0.03 (1.44%)

$SHMLF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$6.855M -3288.37% YoY	$215.0K -101.54% YoY	-$13.92M -5108.63% YoY	$278.0K -95.12% YoY	$5.695M -43.84% YoY
Depreciation, Depletion And Amortization	$7.692M 7.82% YoY	$7.134M 32.55% YoY	$5.382M 9.21% YoY	$4.928M 25.75% YoY	$3.919M -1.58% YoY
Cash From Operating Activities	-$1.496M 1949.32% YoY	-$73.00K -139.46% YoY	$185.0K -96.05% YoY	$4.682M -56.85% YoY	$10.85M -14.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.492M -20.45% YoY	$6.904M 111.91% YoY	$3.258M 83.86% YoY	$1.772M -10.23% YoY	$1.974M 58.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.854M -918.26% YoY	$471.0K -101.25% YoY	-$37.72M 541.97% YoY	-$5.875M -232.08% YoY	$4.448M 780.79% YoY
Cash From Investing Activities	-$9.346M 45.28% YoY	-$6.433M -84.3% YoY	-$40.97M 435.82% YoY	-$7.647M -409.09% YoY	$2.474M -433.42% 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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.67M -699.17% YoY	-$2.281M -104.47% YoY	$51.08M 6964.73% YoY	$723.0K -106.08% YoY	-$11.89M -8.4% YoY
NET CHANGE
Cash From Operating Activities	-$1.496M 1949.32% YoY	-$73.00K -139.46% YoY	$185.0K -96.05% YoY	$4.682M -56.85% YoY	$10.85M -14.94% YoY
Cash From Investing Activities	-$9.346M 45.28% YoY	-$6.433M -84.3% YoY	-$40.97M 435.82% YoY	-$7.647M -409.09% YoY	$2.474M -433.42% YoY
Cash From Financing Activities	$13.67M -699.17% YoY	-$2.281M -104.47% YoY	$51.08M 6964.73% YoY	$723.0K -106.08% YoY	-$11.89M -8.4% YoY
Net Change In Cash	$2.825M -132.15% YoY	-$8.787M -185.4% YoY	$10.29M -558.92% YoY	-$2.242M -256.56% YoY	$1.432M -247.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.496M 1949.32% YoY	-$73.00K -139.46% YoY	$185.0K -96.05% YoY	$4.682M -56.85% YoY	$10.85M -14.94% YoY
Capital Expenditures	$5.492M -20.45% YoY	$6.904M 111.91% YoY	$3.258M 83.86% YoY	$1.772M -10.23% YoY	$1.974M 58.3% YoY
Free Cash Flow	-$6.988M 0.16% YoY	-$6.977M 127.04% YoY	-$3.073M -205.6% YoY	$2.910M -67.21% YoY	$8.876M -22.88% YoY

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$4.001M 80.47% YoY	-$4.839M 4691.09% YoY	-$2.217M -8968.0% YoY	-$101.0K -97.36% YoY	$25.00K -100.24% YoY	-$3.828M -1922.86% YoY	-$10.28M -15220.59% YoY	$210.0K -87.78% YoY	$68.00K -98.29% YoY	$1.718M 22.19% YoY	$3.977M -54.47% YoY	$1.406M 272.94% YoY	$8.735M 330.08% YoY	$377.0K N/A	$2.031M N/A	N/A	-$1.250M -1662.5% YoY	$1.430M N/A	$490.0K -86.86% YoY	$260.0K -121.49% YoY
Depreciation, Depletion And Amortization	$3.715M 5.78% YoY	$4.180M 12.31% YoY	$3.512M 2.93% YoY	$3.722M 18.69% YoY	$3.412M 51.91% YoY	$3.136M 22.21% YoY	$2.246M -4.91% YoY	$2.566M 22.54% YoY	$2.362M 29.42% YoY	$2.094M 48.51% YoY	$1.825M -29.04% YoY	$1.410M -33.83% YoY	$2.572M 7.71% YoY	$2.131M N/A	$2.388M N/A	$2.440M -59.87% YoY	$1.660M -45.57% YoY	$1.360M N/A	$6.080M 25.88% YoY	N/A
Cash From Operating Activities	-$346.0K -89.49% YoY	$1.797M -187.19% YoY	-$3.293M -265.64% YoY	-$2.061M -338.54% YoY	$1.988M -392.78% YoY	$864.0K -68.04% YoY	-$679.0K -134.31% YoY	$2.703M -40.21% YoY	$1.979M -68.73% YoY	$4.521M -60.62% YoY	$6.329M 396.0% YoY	$11.48M -14817.95% YoY	$1.276M -89.3% YoY	-$78.00K N/A	$11.92M N/A	-$440.0K -833.33% YoY	$5.040M -666.29% YoY	-$620.0K -73.84% YoY	$60.00K -150.0% YoY	$80.00K -119.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.496M -10.02% YoY	$2.718M -26.88% YoY	$2.774M -12.96% YoY	$3.717M 49.16% YoY	$3.187M 316.06% YoY	$2.492M 108.89% YoY	$766.0K 32.3% YoY	$1.193M 1.79% YoY	$579.0K -27.81% YoY	$1.172M 124.52% YoY	$802.0K 10.62% YoY	$522.0K -57.7% YoY	$725.0K 97.01% YoY	$1.234M N/A	$368.0K N/A	$960.0K -27.82% YoY	$1.100M 27.91% YoY	$690.0K -11.54% YoY	$1.330M 8.13% YoY	$1.310M 37.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.798M -356.22% YoY	-$30.00K -99.47% YoY	-$3.824M -162.42% YoY	-$5.655M -77.54% YoY	$6.126M -148.86% YoY	-$25.18M 1148.96% YoY	-$12.54M 224.88% YoY	-$2.016M 850.94% YoY	-$3.859M -182.81% YoY	-$212.0K -134.14% YoY	$4.660M -4117.24% YoY	$621.0K -154.43% YoY	-$116.0K -109.21% YoY	-$1.141M N/A	$1.260M N/A	-$270.0K -208.0% YoY	$30.00K -99.46% YoY	$3.520M 576.92% YoY	$250.0K -84.18% YoY	-$1.360M -291.55% YoY
Cash From Investing Activities	$7.302M -210.67% YoY	-$2.748M -70.68% YoY	-$6.598M -324.5% YoY	-$9.372M -66.13% YoY	$2.939M -122.09% YoY	-$27.67M 762.29% YoY	-$13.30M 199.75% YoY	-$3.209M 131.86% YoY	-$4.438M -215.03% YoY	-$1.384M -1497.98% YoY	$3.858M -558.74% YoY	$99.00K -104.17% YoY	-$841.0K -194.28% YoY	-$2.375M N/A	$892.0K N/A	-$1.220M 11.93% YoY	-$1.080M -122.83% YoY	$2.830M -1188.46% YoY	-$1.090M -411.43% YoY	-$2.660M 1008.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$20.30M 8392.89% YoY	N/A N/A	$239.0K -99.36% YoY	N/A N/A	$37.17M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$10.00K -83.33% YoY	$0.00 -100.0% YoY	-$60.00K -118.75% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.423M -114.67% YoY	-$2.851M 304.97% YoY	$16.52M -1147.43% YoY	-$704.0K -104.14% YoY	-$1.577M -104.63% YoY	$17.01M -2435.85% YoY	$34.07M 2248.24% YoY	-$728.0K -57.2% YoY	$1.451M -114.24% YoY	-$1.701M -84.46% YoY	-$10.19M 401.03% YoY	-$10.95M 22.82% YoY	-$2.034M -13.48% YoY	-$8.914M N/A	-$2.351M N/A	-$1.570M -390.74% YoY	-$800.0K -51.52% YoY	-$800.0K 433.33% YoY	$540.0K -203.85% YoY	-$1.340M -6800.0% YoY
NET CHANGE
Cash From Operating Activities	-$346.0K -89.49% YoY	$1.797M -187.19% YoY	-$3.293M -265.64% YoY	-$2.061M -338.54% YoY	$1.988M -392.78% YoY	$864.0K -68.04% YoY	-$679.0K -134.31% YoY	$2.703M -40.21% YoY	$1.979M -68.73% YoY	$4.521M -60.62% YoY	$6.329M 396.0% YoY	$11.48M -14817.95% YoY	$1.276M -89.3% YoY	-$78.00K N/A	$11.92M N/A	-$440.0K -833.33% YoY	$5.040M -666.29% YoY	-$620.0K -73.84% YoY	$60.00K -150.0% YoY	$80.00K -119.05% YoY
Cash From Investing Activities	$7.302M -210.67% YoY	-$2.748M -70.68% YoY	-$6.598M -324.5% YoY	-$9.372M -66.13% YoY	$2.939M -122.09% YoY	-$27.67M 762.29% YoY	-$13.30M 199.75% YoY	-$3.209M 131.86% YoY	-$4.438M -215.03% YoY	-$1.384M -1497.98% YoY	$3.858M -558.74% YoY	$99.00K -104.17% YoY	-$841.0K -194.28% YoY	-$2.375M N/A	$892.0K N/A	-$1.220M 11.93% YoY	-$1.080M -122.83% YoY	$2.830M -1188.46% YoY	-$1.090M -411.43% YoY	-$2.660M 1008.33% YoY
Cash From Financing Activities	-$2.423M -114.67% YoY	-$2.851M 304.97% YoY	$16.52M -1147.43% YoY	-$704.0K -104.14% YoY	-$1.577M -104.63% YoY	$17.01M -2435.85% YoY	$34.07M 2248.24% YoY	-$728.0K -57.2% YoY	$1.451M -114.24% YoY	-$1.701M -84.46% YoY	-$10.19M 401.03% YoY	-$10.95M 22.82% YoY	-$2.034M -13.48% YoY	-$8.914M N/A	-$2.351M N/A	-$1.570M -390.74% YoY	-$800.0K -51.52% YoY	-$800.0K 433.33% YoY	$540.0K -203.85% YoY	-$1.340M -6800.0% YoY
Net Change In Cash	$4.533M -31.6% YoY	-$3.802M -68.67% YoY	$6.627M 97.82% YoY	-$12.14M 23.82% YoY	$3.350M -83.33% YoY	-$9.802M 694.33% YoY	$20.09M -2093.15% YoY	-$1.234M -185.93% YoY	-$1.008M 25100.0% YoY	$1.436M 127.58% YoY	-$4.000K -99.75% YoY	$631.0K -105.55% YoY	-$1.599M -115.28% YoY	-$11.37M N/A	$10.46M N/A	-$3.230M 559.18% YoY	$3.160M 44.29% YoY	$1.410M -150.72% YoY	-$490.0K 68.97% YoY	-$3.920M 512.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$346.0K -89.49% YoY	$1.797M -187.19% YoY	-$3.293M -265.64% YoY	-$2.061M -338.54% YoY	$1.988M -392.78% YoY	$864.0K -68.04% YoY	-$679.0K -134.31% YoY	$2.703M -40.21% YoY	$1.979M -68.73% YoY	$4.521M -60.62% YoY	$6.329M 396.0% YoY	$11.48M -14817.95% YoY	$1.276M -89.3% YoY	-$78.00K N/A	$11.92M N/A	-$440.0K -833.33% YoY	$5.040M -666.29% YoY	-$620.0K -73.84% YoY	$60.00K -150.0% YoY	$80.00K -119.05% YoY
Capital Expenditures	$2.496M -10.02% YoY	$2.718M -26.88% YoY	$2.774M -12.96% YoY	$3.717M 49.16% YoY	$3.187M 316.06% YoY	$2.492M 108.89% YoY	$766.0K 32.3% YoY	$1.193M 1.79% YoY	$579.0K -27.81% YoY	$1.172M 124.52% YoY	$802.0K 10.62% YoY	$522.0K -57.7% YoY	$725.0K 97.01% YoY	$1.234M N/A	$368.0K N/A	$960.0K -27.82% YoY	$1.100M 27.91% YoY	$690.0K -11.54% YoY	$1.330M 8.13% YoY	$1.310M 37.89% YoY
Free Cash Flow	-$2.842M -53.16% YoY	-$921.0K -84.06% YoY	-$6.067M 406.01% YoY	-$5.778M 254.91% YoY	-$1.199M -17.02% YoY	-$1.628M -207.81% YoY	-$1.445M -203.21% YoY	$1.510M -54.91% YoY	$1.400M -74.67% YoY	$3.349M -69.44% YoY	$5.527M 903.09% YoY	$10.96M -935.21% YoY	$551.0K -95.23% YoY	-$1.312M N/A	$11.55M N/A	-$1.400M 10.24% YoY	$3.940M -325.14% YoY	-$1.310M -58.41% YoY	-$1.270M -5.93% YoY	-$1.230M -10.22% YoY