Schmitt Industries Inc. (SMIT)
0.02
-0.00 (-7.83%)
At close: Mar 11, 2025, 10:27 AM
Schmitt Industries Cash Flow Statement
Financials in USD. Fiscal year
is
June - May.
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | May 31, 2012 | May 31, 2011 | May 31, 2010 | May 31, 2009 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 | May 31, 2002 | May 31, 2001 | May 31, 2000 | May 31, 1999 | May 31, 1998 | May 31, 1997 | May 31, 1996 | May 31, 1995 | May 31, 1994 |
| Net Income | -3.28M | -8.09M | 3.88M | -1.21M | 210.64K | -1.07M | -1.52M | -93.67K | -539.62K | -539.88K | 77.42K | -205.38K | -1.71M | -2.15M | 1.1M | 1.28M | 1.35M | 1.61M | 516.59K | -1.49M | -1.6M | -2.37M | 561.46K | -300K | 1.3M | 1.7M | 1.2M | 200K | 300K |
| Depreciation & Amortization | 437.18K | 549.22K | 161.14K | 188.35K | 205.24K | 219.08K | 245.82K | 266.57K | 328.29K | 347.71K | 344.55K | 340.69K | 362.03K | 410.65K | 238.98K | 205.91K | 210.61K | 214.93K | 188.31K | 240.26K | 245.14K | 269.63K | 267.58K | 300K | 300K | 300K | 400K | 200K | n/a |
| Stock-Based Compensation | 119.4K | 266.55K | 354.05K | 94.62K | 50.34K | 79.77K | 58.2K | 72.57K | 57.73K | 89.89K | 199.4K | 202.6K | 93.42K | 175.33K | 52.96M | 46.42M | 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 Working Capital | 874.87K | 436.55K | 681.71K | 16.12K | -209.06K | 197.18K | -11.27K | 85.78K | 118.56K | -154.01K | 66.82M | -169.53M | 288.77K | -221.76K | -56.6M | -475.61M | 199.7K | -122.65K | -122.87K | 57.49K | -383.84K | 69.2K | 456.46K | -300K | 1.6M | -1.3M | 100K | -700K | 200K |
| Other Non-Cash Items | -6.24M | 476.12K | -616.71K | 597.55K | 619.00 | -7.22K | -299 | -17.5K | -13.67K | n/a | 77.42K | 1.83K | -1.2K | n/a | -52.9M | -46.39M | 335.24K | 8.82K | 15.29K | 1.04M | 1.52M | n/a | n/a | -100K | -100K | -100K | -100K | 400K | 200K |
| Deferred Income Tax | n/a | -453.24K | -4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.57K | -114 | n/a | 353.25K | -405.89K | 490.72K | -28.46K | -640K | n/a | 636.01K | 122.86K | 1.65M | 139.76K | n/a | -100K | 200K | n/a | 100K | n/a |
| Change in Working Capital | 922.6K | 311.06K | 1.08M | -386.14K | -1.47M | 633.45K | 391.66K | 162.17K | -225.1K | -576.83K | -438.82K | -899.05K | 840.25K | 31.89K | -99.46K | 118.35K | 491.42K | -740.87K | -312.03K | 138.01K | -32.92K | -426.32K | 264.68K | -600K | -100K | -1.5M | -500K | -1.2M | -100K |
| Operating Cash Flow | -8.05M | -6.94M | 28.74K | -716.61K | -1M | -148.29K | -819.81K | 390.15K | -392.38K | -679.11K | 163.4K | -559.43K | -416.51K | -1.18M | 890.37K | 2.13M | 2.36M | 451.01K | 408.16K | 565.08K | 252.46K | -877.13K | 1.23M | -700K | 1.3M | 600K | 1M | -300K | 400K |
| Capital Expenditures | -996.9K | -1.4M | -32.98K | -6.47K | -8.47K | -52.63K | -3.52K | -66.63K | -56.19K | -175.84K | -277.05K | -227.62K | -54.84K | -171.73K | -386.02K | -197.24K | -116.87K | -93.06K | -108.8K | -74.5K | -110.46K | -147.62K | -190.09K | -100K | -500K | -500K | -400K | -600K | n/a |
| Acquisitions | n/a | -1.67M | 10.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 484.06M | -484.16K | 5K | 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 |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.02M | -10.06M | -11.48M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3.52M | 11.52M | 9.5M | 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 Acitivies | 4.8M | 35.5K | -3.65K | n/a | 1.5K | 52.53K | 14.95K | 17.5K | 19.5K | 291.00 | 48.92K | 4K | -4.84K | -484.06M | 100.00 | -200K | n/a | n/a | -1.69K | 26.4K | 39.38K | 130.67K | 47.15K | n/a | n/a | -400K | n/a | -500K | n/a |
| Investing Cash Flow | 3.8M | -3.04M | 10.39M | -6.47K | -6.97K | -98 | 11.43K | -49.13K | -36.69K | -175.54K | -228.12K | -223.62K | -159.68K | 2.33M | 594.71K | -2.37M | -2.1M | -93.06K | -110.48K | -48.11K | -71.08K | -16.95K | -142.94K | -100K | -500K | -900K | -400K | -1.1M | -600K |
| Debt Repayment | 1.26M | 3.74M | -49.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.61K | -31.26K | 93.22K | -35.68K | -456.16K | -72.14K | 80.6K | n/a | n/a | -200K | n/a | -300K | -200K | 300K |
| Common Stock Repurchased | n/a | -300.49K | -1.35M | 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 | -40K | -10.64K | -63.85K | -127.65M | -55.05K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Other Financial Acitivies | n/a | 3.44B | 8.5K | 52.12M | n/a | n/a | n/a | n/a | 11.5K | n/a | 137.46K | 2.03K | n/a | n/a | 10.2K | 56.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | 1.26M | 3.44M | -1.39M | 52.12K | 2.39M | n/a | n/a | n/a | 11.5K | n/a | 137.46K | 2.03K | n/a | 23.31M | 23.31K | 119.96K | 84.38K | 93.22K | -7.84K | -466.8K | -135.99K | -47.05K | -25.05K | 100K | -100K | 400K | -200K | -300K | 1.9M |
| Net Cash Flow | -2.98M | -6.53M | 9.1M | -644.1K | 1.24M | -121.08K | -806.97K | 285.09K | -398.51K | -867.75K | 16.31K | -785.48K | -628.35K | 1.15M | 1.51M | -39.01K | 375.11K | 572.76K | 193.95K | -37.43K | 156.6K | -973.39K | 995.59K | -800K | 600K | 400K | -200K | -300K | 1.9M |
| Free Cash Flow | -9.04M | -8.34M | -4.24K | -723.09K | -1.01M | -200.92K | -823.33K | 323.52K | -448.57K | -854.95K | -113.65K | -787.05K | -471.35K | -1.35M | 504.35K | 1.93M | 2.24M | 357.95K | 299.36K | 490.58K | 142K | -1.02M | 1.04M | -800K | 800K | 100K | 600K | -900K | 400K |