Schmitt Industries Inc.

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0.02
null (null%)
At close: Jan 17, 2025, 8:00 PM

Cashflow (Annual)

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Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
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 1.10M 1.28M 1.35M 1.61M 516.59K -1.49M -1.60M -2.37M 561.46K -300.00K 1.30M 1.70M 1.20M 200.00K 300.00K
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 300.00K 300.00K 300.00K 400.00K 200.00K n/a
Stock-Based Compensation 119.40K 266.55K 354.05K 94.62K 50.34K 79.77K 58.20K 72.57K 57.73K 89.89K 199.40K 202.60K 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 -56.60M -475.61M 199.70K -122.65K -122.87K 57.49K -383.84K 69.20K 456.46K -300.00K 1.60M -1.30M 100.00K -700.00K 200.00K
Other Non-Cash Items -6.24M 476.12K -616.71K 597.55K 619.00 -7.22K -299 -17.50K -13.67K n/a 77.42K 1.83K -1.20K n/a -52.90M -46.39M 335.24K 8.82K 15.29K 1.04M 1.52M n/a n/a -100.00K -100.00K -100.00K -100.00K 400.00K 200.00K
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 -640.00K n/a 636.01K 122.86K 1.65M 139.76K n/a -100.00K 200.00K n/a 100.00K n/a
Change in Working Capital 922.60K 311.06K 1.08M -386.14K -1.47M 633.45K 391.66K 162.17K -225.10K -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 -600.00K -100.00K -1.50M -500.00K -1.20M -100.00K
Operating Cash Flow -8.05M -6.94M 28.74K -716.61K -1.00M -148.29K -819.81K 390.15K -392.38K -679.11K 163.40K -559.43K -416.51K -1.18M 890.37K 2.13M 2.36M 451.01K 408.16K 565.08K 252.46K -877.13K 1.23M -700.00K 1.30M 600.00K 1.00M -300.00K 400.00K
Capital Expenditures -996.90K -1.40M -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 -108.80K -74.50K -110.46K -147.62K -190.09K -100.00K -500.00K -500.00K -400.00K -600.00K 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 -100.00K 484.06M -484.16K 5.00K 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 -1.00M -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 -600.00K
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 1.00M 3.52M 11.52M 9.50M 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 4.80M 35.50K -3.65K n/a 1.50K 52.53K 14.95K 17.50K 19.50K 291.00 48.92K 4.00K -4.84K -484.06M 100.00 -200.00K n/a n/a -1.69K 26.40K 39.38K 130.67K 47.15K n/a n/a -400.00K n/a -500.00K n/a
Investing Cash Flow 3.80M -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 -2.10M -93.06K -110.48K -48.11K -71.08K -16.95K -142.94K -100.00K -500.00K -900.00K -400.00K -1.10M -600.00K
Debt Repayment 1.26M 3.74M -49.40K 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 80.60K n/a n/a -200.00K n/a -300.00K -200.00K 300.00K
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 -40.00K -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 -100.00K n/a
Other Financial Acitivies n/a 3.44B 8.50K 52.12M n/a n/a n/a n/a 11.50K n/a 137.46K 2.03K n/a n/a 10.20K 56.84K n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a 100.00K
Financial Cash Flow 1.26M 3.44M -1.39M 52.12K 2.39M n/a n/a n/a 11.50K n/a 137.46K 2.03K n/a 23.31M 23.31K 119.96K 84.38K 93.22K -7.84K -466.80K -135.99K -47.05K -25.05K 100.00K -100.00K 400.00K -200.00K -300.00K 1.90M
Net Cash Flow -2.98M -6.53M 9.10M -644.10K 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 156.60K -973.39K 995.59K -800.00K 600.00K 400.00K -200.00K -300.00K 1.90M
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 142.00K -1.02M 1.04M -800.00K 800.00K 100.00K 600.00K -900.00K 400.00K

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