Schmitt Industries, Inc. (SMIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0181
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Schmitt Industries Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2017 - 2013 |
| Net Income | -3.28 | -8.09 | 3.88 | -1.21 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.44 | 0.16 | 0.17 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | -0.02 | 0.07 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.27 | 0.35 | 0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -1.69 | -0.86 | -5.78 | -0.16 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.73 | 0.06 | -0.15 | 0.31 | Upgrade
|
| Change in Inventory | -0.19 | -0.15 | 0.18 | -0.01 | -1.49 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.33 | 0.17 | -0.11 | -0.08 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.07 | 0.31 | -0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.51 | 0.37 | -0 | -0.22 | Upgrade
|
| Operating Cash Flow | -8.05 | -6.94 | 0.03 | -0.7 | -1 | Upgrade
|
| Capital Expenditures | -1 | -1.4 | -0.03 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 0.04 | 0 | - | 0 | Upgrade
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| Cash Acquisitions | - | -1.67 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 10.42 | - | - | Upgrade
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| Investing Cash Flow | 3.8 | -3.04 | 10.39 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.26 | 4.06 | - | - | - | Upgrade
|
| Total Debt Issued | 1.26 | 4.06 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | - | -0.02 | - | Upgrade
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| Total Debt Repaid | - | -0.32 | -0.05 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | 3.74 | -0.05 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.07 | 2.39 | Upgrade
|
| Repurchase of Common Stock | - | -0.3 | -1.35 | - | - | Upgrade
|
| Financing Cash Flow | 1.26 | 3.44 | -1.39 | 0.05 | 2.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.07 | 0.01 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -2.98 | -6.53 | 9.1 | -0.64 | 1.24 | Upgrade
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| Free Cash Flow | -9.04 | -8.34 | -0 | -0.7 | -1.01 | Upgrade
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| Free Cash Flow Margin | -91.42% | -149.00% | -0.10% | -14.85% | -7.28% | Upgrade
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| Free Cash Flow Per Share | -2.37 | -2.22 | -0.00 | -0.18 | -0.29 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.08 | 0 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.71 | -6.28 | 4.13 | -0.29 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | -5.68 | -6.26 | 4.14 | -0.28 | -1.2 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.31 | -5.02 | -0.37 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.