SMIT — Schmitt Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $2.01m
- $9.89m
Annual cashflow statement for Schmitt Industries, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | C2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.211 | -1.21 | 3.88 | -8.09 | -3.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.051 | 0.617 | -5.1 | 0.743 | -6.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -0.277 | 1.08 | 0.311 | 0.923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.698 | 0.029 | -6.94 | -8.05 |
| Capital Expenditures | -0.008 | -0.005 | -0.033 | -1.4 | -0.997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 10.4 | -1.63 | 4.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.005 | 10.4 | -3.04 | 3.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 0.05 | -1.39 | 3.44 | 1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -0.644 | 9.1 | -6.53 | -2.98 |