image
Schmitt Industries, Inc. SMIT
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 0.017
0 %
$ 65.8 K
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-8.05 M OPERATING CASH FLOW
-15.96%
Growth Rates
1Year -15.96%
3Years -123.93%
5Years -122.28%
7Years -55.14%
10Years -47.95%
3.8 M INVESTING CASH FLOW
225.23%
Growth Rates
1Year 225.23%
3Years 738.35%
5Years 727.45%
7Years 86.80%
10Years 34.00%
1.26 M FINANCING CASH FLOW
-63.26%
Growth Rates
1Year -63.26%
3Years 189.49%
5Years 0.00%
7Years 0.00%
10Years 24.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Schmitt Industries, Inc.
image
Net Income -3.28 M
Depreciation & Amortization 437 K
Capital Expenditures -997 K
Stock-Based Compensation 119 K
Change in Working Capital 923 K
Others -5.37 M
Free Cash Flow -9.04 M

Cash Flow

Millions
May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994
OPERATING CASH FLOW
Net Income (3.3) (8.1) 3.9 (1.2) 0.2 (1.1) (1.5) 93.7 K (0.5) (0.5) 77.4 K (0.2) (1.7) (2.2) 1.1 1.3 1.4 1.6 0.5 (1.5) (1.6) (2.4) 0.6 (0.3) 1.3 1.7 1.2 0.2 0.3
Depreciation & Amortization 0.4 0.5 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.2 0
Deferred Income Tax 0 (0.5) (4.8) 0 0 0 0 0 0 0 96.6 K 114 0 0.4 (0.4) 0.5 28.5 K (0.6) 0 0.6 0.1 1.6 0.1 0 100 K 0.2 0 100 K 0
Stock Based Compensation 0.1 0.3 0.4 94.6 K 50.3 K 79.8 K 58.2 K 72.6 K 57.7 K 89.9 K 0.2 0.2 93.4 K 0.2 53.0 46.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (6.2) 0.5 (0.6) 0.6 619 7.22 K 299 17.5 K 13.7 K 0 77.4 K 1.83 K 1.2 K 0 (52.9) (46.4) 0.3 8.82 K 15.3 K 1.0 1.5 0 0 100 K 100 K 100 K 100 K 0.4 0.2
Change in Working Capital 0.9 0.3 1.1 (0.4) (1.5) 0.6 0.4 0.2 (0.2) (0.6) (0.4) (0.9) 0.8 31.9 K 99.5 K 0.1 0.5 (0.7) (0.3) 0.1 32.9 K (0.4) 0.3 (0.6) 100 K (1.5) (0.5) (1.2) 100 K
Cash From Operations (8.0) (6.9) 28.7 K (0.7) (1.0) (0.1) (0.8) 0.4 (0.4) (0.7) 0.2 (0.6) (0.4) (1.2) 0.9 2.1 2.4 0.5 0.4 0.6 0.3 (0.9) 1.2 (0.7) 1.3 0.6 1.0 (0.3) 0.4
INVESTING CASH FLOW
Capital Expenditures (1.0) (1.4) 33 K 6.47 K 8.47 K 52.6 K 3.52 K 66.6 K 56.2 K (0.2) (0.3) (0.2) 54.8 K (0.2) (0.4) (0.2) (0.1) 93.1 K (0.1) 74.5 K (0.1) (0.1) (0.2) 100 K (0.5) (0.5) (0.4) (0.6) 0
Other Items 4.8 (1.6) 10.4 0 1.5 K 52.5 K 15 K 17.5 K 19.5 K 291 48.9 K 4 K (0.1) 2.5 1.0 (2.2) (2.0) 0 1.69 K 26.4 K 39.4 K 0.1 47.1 K 0 0 (0.4) 0 (0.5) (0.6)
Cash From Investing Activities 3.8 (3.0) 10.4 6.47 K 6.97 K 98 11.4 K 49.1 K 36.7 K (0.2) (0.2) (0.2) (0.2) 2.3 0.6 (2.4) (2.1) 93.1 K (0.1) 48.1 K 71.1 K 16.9 K (0.1) 100 K (0.5) (0.9) (0.4) (1.1) (0.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.3) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 K 10.6 K 63.9 K (127.6) 55 K 0 0 0 0 0 0
Total Debt Repaid 1.3 3.7 49.4 K 0 0 0 0 0 0 0 0 0 0 0 0 21.6 K 31.3 K 93.2 K 35.7 K (0.5) 72.1 K 80.6 K 0 0 (0.2) 0 (0.3) (0.2) 0.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Other Financing Activities 0 3 437.9 8.5 K 52.1 0 0 0 0 11.5 K 0 0.1 2.03 K 0 0 10.2 K 56.8 K 0 0 0 0 0 0 0 100 K 0 0 0 0 100 K
Cash From Financing Activities 1.3 3.4 (1.4) 52.1 K 2.4 0 0 0 11.5 K 0 0.1 2.03 K 0 23.3 23.3 K 0.1 84.4 K 93.2 K 7.84 K (0.5) (0.1) 47 K 25 K 100 K 100 K 0.4 (0.2) (0.3) 1.9
CHANGE IN CASH
Net Change In Cash (3.0) (6.5) 9.1 (0.6) 1.2 (0.1) (0.8) 0.3 (0.4) (0.9) 16.3 K (0.8) (0.6) 1.2 1.5 39 K 0.4 0.6 0.2 37.4 K 0.2 (1.0) 1.0 (0.8) 0.6 0.4 (0.2) (0.3) 1.9
FREE CASH FLOW
Free Cash Flow (9.0) (8.3) 4.24 K (0.7) (1.0) (0.2) (0.8) 0.3 (0.4) (0.9) (0.1) (0.8) (0.5) (1.4) 0.5 1.9 2.2 0.4 0.3 0.5 0.1 (1.0) 1.0 (0.8) 0.8 100 K 0.6 (0.9) 0.4