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 | -3.86M | -4.22M | -5.30M | -9.86M | -8.09M |
| Total Depreciation and Amortization | 437.30K | 537.70K | 551.40K | 347.90K | 443.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.12M | -4.82M | -2.80M | 1.43M | 816.40K |
| Change in Net Operating Assets | 1.50M | 373.90K | -945.70K | 527.90K | -110.70K |
| Cash from Operations | -8.05M | -8.12M | -8.50M | -7.55M | -6.94M |
| Capital Expenditure | -998.60K | -1.15M | -1.33M | -1.40M | -1.40M |
| Sale of Property, Plant, and Equipment | 4.80M | 4.80M | 4.83M | 35.50K | 35.50K |
| Cash Acquisitions | -- | 47.50K | 45.20K | 2.90K | -1.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.80M | 3.70M | 3.55M | -1.36M | -3.04M |
| Total Debt Issued | 1.26M | 2.53M | 2.53M | 2.55M | 4.06M |
| Total Debt Repaid | -- | -269.20K | -281.40K | -317.80K | -317.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -66.00K | -66.00K | -300.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 2.26M | 2.18M | 2.16M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -2.17M | -2.76M | -6.75M | -6.53M |
