SCHMITT INDUSTRIES INC (SMIT) Stock Cash Flow
NASDAQ:SMIT - Nasdaq - US8068702005 - Common Stock - Currency: USD
| 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.28M | -8.09M | 3.88M | -1.21M | 210.00K | |||
| Depreciation Amortization | 437.18K | 549.22K | 160.00K | 170.00K | 210.00K | |||
| Income Taxes - Deferred | 0.00 | -453.24K | N/A | N/A | N/A | |||
| Change In Working Capital | 922.60K | 311.07K | 1.08M | -280.00K | -1.47M | |||
| Interest Paid | 60.00 | 620.00 | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | 19.20K | 80.60K | 0.00 | 30.00K | 10.00K | |||
| Other non cash items | -6.12M | 742.66K | -5.10M | 620.00K | 50.00K | |||
| OPERATING CASH FLOW | -8.05M | -6.94M | 30.00K | -700.00K | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -996.91K | -1.40M | -30.00K | 0.00 | -10.00K | |||
| Other Investing Activity | 4.80M | -1.63M | 10.42M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 3.80M | -3.04M | 10.39M | 0.00 | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.26M | 3.74M | -50.00K | -20.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | -300.49K | -1.34M | 70.00K | 2.39M | |||
| FINANCING CASH FLOW | 1.26M | 3.44M | -1.39M | 50.00K | 2.39M | |||
| Exchange Rate Effect | N/A | 0.00 | 70.00K | 10.00K | -130.00K | |||
| CHANGE IN CASH | -2.98M | -6.53M | 9.10M | -640.00K | 1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.05M | -6.94M | 30.00K | -700.00K | -1.00M | |||
| Capital Expenditure | -996.91K | -1.40M | -30.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -9.04M | -8.34M | 0.00 | -700.00K | -1.01M | |||
All data in USD