S
Schmitt Industries Inc
F:SI1A
Schmitt Industries Inc
F:SI1A
Price:
0.0005
EUR
Market Closed
Market Cap:
€1.9k
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|
S
|
Schmitt Industries Inc
F:SI1A
|
US |
Cash Flow Statement
Cash Flow Statement
Schmitt Industries Inc
Schmitt Industries Inc
Currency: USD
| May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(3)
|
(5)
|
(8)
|
(10)
|
(5)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(6)
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+181%
|
0
-2%
|
(0)
N/A
|
(1)
-209%
|
(1)
-103%
|
(1)
+33%
|
(0)
+50%
|
(0)
+15%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-147%
|
(1)
-26%
|
(1)
-55%
|
(0)
+41%
|
(1)
-46%
|
(1)
+7%
|
(0)
+77%
|
(1)
-233%
|
0
N/A
|
(1)
N/A
|
(1)
-35%
|
(1)
-8%
|
(2)
-49%
|
(1)
+47%
|
(1)
+19%
|
(0)
+70%
|
1
N/A
|
1
-21%
|
0
-95%
|
(1)
N/A
|
(3)
-282%
|
(6)
-75%
|
(7)
-15%
|
(8)
-9%
|
(8)
-12%
|
(8)
+4%
|
(8)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
9
|
(2)
|
(2)
|
(2)
|
0
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
+33%
|
(0)
+67%
|
(0)
+75%
|
(0)
-300%
|
(0)
-25%
|
(0)
N/A
|
(0)
-60%
|
(0)
+38%
|
(0)
+20%
|
(0)
+25%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
+51 450%
|
10
+1%
|
10
0%
|
9
-17%
|
(2)
N/A
|
(2)
-17%
|
(3)
-38%
|
(1)
+55%
|
4
N/A
|
4
+5%
|
4
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
4
|
2
|
2
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
2
N/A
|
0
-97%
|
0
-17%
|
0
-20%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
0
N/A
|
0
-13%
|
1
+921%
|
3
+141%
|
2
-37%
|
2
+1%
|
2
+3%
|
1
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+3 900%
|
0
-18%
|
(0)
N/A
|
(1)
-129%
|
(1)
-28%
|
(1)
+50%
|
(0)
+15%
|
(0)
+15%
|
(0)
+43%
|
(0)
-78%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-91%
|
(1)
-16%
|
(1)
-59%
|
(1)
+38%
|
(1)
-46%
|
(1)
+10%
|
(0)
+82%
|
(0)
-292%
|
0
N/A
|
2
+3 040%
|
1
-20%
|
1
+2%
|
1
-39%
|
(1)
N/A
|
(1)
+20%
|
(0)
+75%
|
11
N/A
|
10
-13%
|
9
-6%
|
8
-14%
|
(5)
N/A
|
(7)
-31%
|
(7)
+4%
|
(7)
-3%
|
(3)
+59%
|
(2)
+22%
|
(3)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-126%
|
(2)
-74%
|
(1)
+36%
|
(0)
+49%
|
(0)
+8%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-109%
|
(1)
-21%
|
(1)
-41%
|
(1)
+37%
|
(1)
-42%
|
(1)
+5%
|
(0)
+71%
|
(1)
-160%
|
0
N/A
|
(1)
N/A
|
(1)
-35%
|
(1)
-8%
|
(2)
-49%
|
(1)
+47%
|
(1)
+19%
|
(0)
+71%
|
1
N/A
|
1
-25%
|
0
N/A
|
(1)
N/A
|
(4)
-251%
|
(7)
-76%
|
(8)
-28%
|
(9)
-7%
|
(10)
-10%
|
(9)
+6%
|
(9)
+2%
|
|
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