Schmitt Industries, Inc.
SMIT
$0.0181
$0.000.00%
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -1.33M | 2.19M | -1.62M | -3.45M |
| Total Depreciation and Amortization | 35.80K | 106.90K | 145.10K | 149.50K | 136.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.60K | -1.51M | -4.49M | -471.60K | 1.65M |
| Change in Net Operating Assets | 1.51M | 234.00K | -740.30K | 494.70K | 385.50K |
| Cash from Operations | -1.20M | -2.50M | -2.89M | -1.45M | -1.28M |
| Capital Expenditure | -744.80K | -70.40K | -57.10K | -126.30K | -894.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.80M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 47.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -744.80K | -70.40K | 4.74M | -126.30K | -847.00K |
| Total Debt Issued | 1.00M | 0.00 | 0.00 | 264.50K | 2.26M |
| Total Debt Repaid | -- | -- | -- | -- | -269.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 0.00 | 0.00 | 264.50K | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -948.40K | -2.57M | 1.85M | -1.31M | -133.60K |
