Schmitt Industries, Inc. (SMIT)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.04 Million | -6.93 Million | 28.74 Thousand | -716.61 Thousand | -1 Million | -148.28 Thousand |
| Net Income | -3.28 Million | -8.08 Million | 3.88 Million | -1.21 Million | 210.63 Thousand | -1.07 Million |
| Depreciation & Amortization | 437.18 Thousand | 549.22 Thousand | 161.13 Thousand | 188.34 Thousand | 205.23 Thousand | 219.08 Thousand |
| Deferred income taxes | - | -453.23 Thousand | -4.83 Million | - | - | - |
| Stock-based compensation | 119.39 Thousand | 266.54 Thousand | 354.04 Thousand | 94.62 Thousand | 50.33 Thousand | 79.76 Thousand |
| Change in working capital | 922.6 Thousand | 311.06 Thousand | 1.08 Million | -386.14 Thousand | -1.46 Million | 633.45 Thousand |
| Other non-cash items | -6.24 Million | 476.11 Thousand | -616.71 Thousand | 597.54 Thousand | 619.00 | -7223.00 |
| Investing Cash Flow | 3.8 Million | -3.03 Million | 10.38 Million | -6473.00 | -6967.00 | -98.00 |
| Investments in PPE | -996.9 Thousand | -1.4 Million | -32.98 Thousand | -6473.00 | -8467.00 | -52.63 Thousand |
| Acquisitions | - | -1.66 Million | 10.42 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.79 Million | 35.5 Thousand | -3649.00 | - | 1500.00 | 52.53 Thousand |
| Financing Cash Flow | 1.26 Million | 3.44 Million | -1.39 Million | 52.12 Thousand | 2.38 Million | - |
| Debt repayment | -1.26 Million | -317.75 Thousand | -49.39 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -300.49 Thousand | -1.35 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.38 Million | - |
| Other Financing Activities | 1.26 Million | 4.05 Million | 8500.00 | 52.12 Thousand | - | - |
| Accounts receivables | -22.68 Thousand | -579.71 Thousand | 56.2 Thousand | 24.53 Thousand | 311.43 Thousand | -272.5 Thousand |
| Accounts payables | 262.52 Thousand | 316.09 Thousand | 165.09 Thousand | -523.41 Thousand | -78.04 Thousand | 230.24 Thousand |
| Inventory | -192.1 Thousand | 138.14 Thousand | 181.77 Thousand | 96.61 Thousand | -1.49 Million | 478.53 Thousand |
| Other working capital | 874.86 Thousand | 436.54 Thousand | 681.71 Thousand | 16.12 Thousand | -209.05 Thousand | 197.18 Thousand |
| Cash at beginning of period | 4.03 Million | 10.56 Million | 1.46 Million | 2.11 Million | 867.6 Thousand | 988.68 Thousand |
| Cash at end of period | 1.05 Million | 4.03 Million | 10.56 Million | 1.46 Million | 2.11 Million | 867.6 Thousand |
| Capital Expenditure | -996.9 Thousand | -1.4 Million | -32.98 Thousand | -6473.00 | -8467.00 | -52.63 Thousand |
| Effect of forex changes on cash | - | - | 71.97 Thousand | 26.86 Thousand | -132.28 Thousand | 27.3 Thousand |
| Net cash flow / Change in cash | -2.98 Million | -6.53 Million | 9.09 Million | -644.09 Thousand | 1.24 Million | -121.07 Thousand |
| Free Cash Flow | -9.04 Million | -8.34 Million | -4241.00 | -723.08 Thousand | -1.01 Million | -200.92 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -3.53 Million | -893.24 Thousand | 2.18 Million | -1.04 Million | -8.08 Million |
| Depreciation & Amortization | 437.18 Thousand | 35.73 Thousand | 106.85 Thousand | 145.11 Thousand | 149.47 Thousand | 549.22 Thousand |
| Deferred income taxes | - | - | - | -4.59 Million | -588.53 Thousand | -453.23 Thousand |
| Stock-based compensation | 119.39 Thousand | 24.38 Thousand | 25.64 Thousand | 42.44 Thousand | 26.92 Thousand | 266.54 Thousand |
| Change in working capital | 922.6 Thousand | 2 Million | -267.3 Thousand | -740.32 Thousand | -79.73 Thousand | 311.06 Thousand |
| Other non-cash items | -6.24 Million | 273.81 Thousand | -1.53 Million | 69.23 Thousand | 90.01 Thousand | 476.11 Thousand |
| Investing Cash Flow | 3.8 Million | -808.21 Thousand | -6980.00 | 4.74 Million | -124.63 Thousand | -3.03 Million |
| Investments in PPE | -996.9 Thousand | -808.21 Thousand | -6980.00 | -57.07 Thousand | -124.63 Thousand | -1.4 Million |
| Acquisitions | - | - | - | - | - | -1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.79 Million | - | - | 4.79 Million | - | 35.5 Thousand |
| Financing Cash Flow | 1.26 Million | 1 Million | - | - | 264.47 Thousand | 3.44 Million |
| Debt repayment | -1.26 Million | - | - | - | - | -317.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -300.49 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Million | 1 Million | - | - | 264.47 Thousand | 4.05 Million |
| Accounts receivables | -22.68 Thousand | -240.52 Thousand | 448.37 Thousand | -403.76 Thousand | 173.22 Thousand | -579.71 Thousand |
| Accounts payables | 262.52 Thousand | 290.3 Thousand | -121.81 Thousand | 73.57 Thousand | 20.46 Thousand | 316.09 Thousand |
| Inventory | -192.1 Thousand | 446.42 Thousand | -366.2 Thousand | -2299.00 | -270.02 Thousand | 138.14 Thousand |
| Other working capital | 874.86 Thousand | - | -227.66 Thousand | -407.83 Thousand | -3405.00 | 436.54 Thousand |
| Cash at beginning of period | 4.03 Million | 1.99 Million | 4.57 Million | 2.72 Million | 4.03 Million | 10.56 Million |
| Cash at end of period | 1.05 Million | 1.05 Million | 1.99 Million | 4.57 Million | 2.72 Million | 4.03 Million |
| Capital Expenditure | -996.9 Thousand | -808.21 Thousand | -6980.00 | -57.07 Thousand | -124.63 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.98 Million | -948.33 Thousand | -2.57 Million | 1.84 Million | -1.3 Million | -6.53 Million |
| Free Cash Flow | -9.04 Million | -1.94 Million | -2.57 Million | -2.95 Million | -1.57 Million | -8.34 Million |
CNTHP
SURGW
8007
VRB
HOKI
CGEAF