Schmitt Industries, Inc. SMIT
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -160.84% | 235.24% | 53.16% | -42.74% | -2.25% |
| Total Depreciation and Amortization | -26.33% | -2.94% | -35.95% | 93.53% | 306.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.28% | -851.31% | -141.70% | 121.46% | 299.69% |
| Change in Net Operating Assets | 131.61% | -249.65% | -38.14% | 173.66% | -248.04% |
| Cash from Operations | 13.50% | -100.23% | -12.72% | 55.39% | -47.61% |
| Capital Expenditure | -23.29% | 54.79% | 85.88% | -254.96% | -101.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 2,169.57% | 94.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.48% | 3,853.68% | 85.09% | -287.29% | -30.72% |
| Total Debt Issued | -- | -100.00% | -86.78% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 61.48% | 66.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -86.74% | 2,651.53% | -305.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.33% | 241.32% | -877.56% | 95.78% | -48.61% |