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Schmitt Industries Inc (SMIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Schmitt Industries Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2022)
12 Months 		(Feb 28 2022) (Nov 30 2021) (Aug 31 2021) (May 31 2021)
Operating Activities
Income-3.28
Depreciation & amortization0.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-4.60
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Asset-
Leasehold Assets-
Increase Decrease Bargain Purchase Gain-
Leasehold Liabilities-2.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.26
Increase (Decrease) in Accrued Liabilities0.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.06
Discontinued operations0.05
Net Cash flow from Operating Activities-8.05
Investing Activities
Capital Expenditures-1.00
Sale of Capital Items4.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Advances And Payments On Asset Acquisition-
Payments For Proceeds From Other Long Term Assets-
Proceeds From Sale Of Assets Of Discontinued Operations Held For Sale-
Proceeds From Sale Of Discontinued Operations Net Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.80
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.26
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-4.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.25
Total Cash Flow-2.98
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About Schmitt Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193805-22-001403

Figures are derived from filed reports and may be restated. Historical data is subject to revision.