Schmitt Industries, Inc. SMIT
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | 2.19M | -1.62M | -3.45M | -2.42M |
| Total Depreciation and Amortization | 106.90K | 145.10K | 149.50K | 233.40K | 120.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.10K | -- |
| Total Other Non-Cash Items | -1.51M | -4.49M | -471.60K | 1.13M | 510.60K |
| Change in Net Operating Assets | 234.00K | -740.30K | 494.70K | 799.70K | -1.09M |
| Cash from Operations | -2.50M | -2.89M | -1.45M | -1.28M | -2.87M |
| Capital Expenditure | -70.40K | -57.10K | -126.30K | -894.50K | -252.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.80M | -- | 0.00 | 35.50K |
| Cash Acquisitions | -- | -- | -- | 47.60K | -2.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.40K | 4.74M | -126.30K | -847.00K | -218.70K |
| Total Debt Issued | 0.00 | 0.00 | 264.50K | 2.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -4.70K | -12.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 264.50K | 2.00M | -78.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | 1.85M | -1.31M | -133.70K | -3.17M |