SMIT OTC
Schmitt Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -45.9%
YTD: -15.2%
1Y: -17.1%
3Y: -31.8%
5Y: -99.6%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-16.0% ▼
Capital Expenditures
$997K
+29.0% ▲
5Y CAGR: +80.1%
Free Cash Flow
-$9M
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+54.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211K | -$1M | $4M | -$8M | -$3M |
| Depreciation & Amort. | $205K | $188K | $161K | $549K | $437K |
| Stock-Based Comp. | $50K | $95K | $354K | $267K | $119K |
| Change in Working Capital | -$1M | -$386K | $1M | $311K | $923K |
| Other Non-Cash Items | $619 | $598K | -$617K | $476K | -$6M |
| Operating Cash Flow | -$1M | -$717K | $29K | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$6K | -$33K | -$1M | -$997K |
| Acquisitions (Net) | $0 | $0 | $10M | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $0 | -$4K | $36K | $5M |
| Investing Cash Flow | -$7K | -$6K | $10M | -$3M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$49K | $4M | $1M |
| Stock Repurchased | $0 | $0 | -$1M | -$300K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $52M | $8K | $0 | $0 |
| Financing Cash Flow | $2M | $52K | -$1M | $3M | $1M |
| Net Change in Cash | $1M | -$644K | $9M | -$7M | -$3M |
| Cash End of Period | $2M | $1M | $11M | $4M | $1M |
| Free Cash Flow | -$1M | -$723K | -$4K | -$8M | -$9M |