Schmitt Industries Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-3.71	-8.09	-1.84	-1.11	0.21	-1.07	-1.52	-0.09	-0.54	-0.54	Upgrade
Depreciation & Amortization	0.44	0.55	0.16	0.19	0.21	0.22	0.25	0.27	0.33	0.35	Upgrade
Share-Based Compensation	0.12	0.27	0.35	0.09	0.05	0.08	0.06	0.07	0.06	0.09	Upgrade
Other Operating Activities	-4.89	0.33	1.36	0.11	-1.47	0.63	0.39	0.14	-0.24	-0.58	Upgrade
Operating Cash Flow	-8.05	-6.94	0.03	-0.72	-1	-0.15	-0.82	0.39	-0.39	-0.68	Upgrade
Capital Expenditures	-1	-1.4	-0.03	-0.01	-0.01	-0.05	-0	-0.07	-0.06	-0.18	Upgrade
Acquisitions	0	-1.67	10.43	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	4.8	0.04	-0	-	0	0.05	0.01	0.02	0.02	0	Upgrade
Investing Cash Flow	3.8	-3.04	10.39	-0.01	-0.01	-0	0.01	-0.05	-0.04	-0.18	Upgrade
Common Stock Issued	0	0	0	0	2.39	0	0	0	11.5	0	Upgrade
Share Repurchases	0	-0.3	-1.35	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	1.26	3.14	-2.74	0.05	-	-	-	-	-11.49	-	Upgrade
Financing Cash Flow	1.26	3.44	-1.39	0.05	2.39	0	0	0	0.01	0	Upgrade
Net Cash Flow	-2.98	-6.53	9.1	-0.64	1.24	-0.12	-0.81	0.29	-0.4	-0.87	Upgrade
Free Cash Flow	-9.04	-8.34	-0	-0.72	-1.01	-0.2	-0.82	0.32	-0.45	-0.85	Upgrade
Free Cash Flow Margin	-91.42%	-106.11%	-0.10%	-5.24%	-7.28%	-1.62%	-7.05%	2.48%	-3.70%	-6.87%	Upgrade
Free Cash Flow Per Share	-2.37	-2.22	-0.00	-0.18	-0.29	-0.07	-0.27	0.11	-0.15	-0.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.