SCHMITT INDUSTRIES INC Cashflow Statement

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$0.02 +$0.00 (8.67%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.284M -59.41% YoY	-$8.090M -308.5% YoY	$3.880M -420.4% YoY	-$1.211M -674.91% YoY	$210.6K -119.62% YoY
Depreciation, Depletion And Amortization	$437.2K -20.4% YoY	$549.2K 243.26% YoY	$160.0K -15.05% YoY	$188.3K -8.23% YoY	$205.2K -6.32% YoY
Cash From Operating Activities	-$8.047M 15.96% YoY	-$6.940M -23233.2% YoY	$30.00K -104.19% YoY	-$716.6K -28.54% YoY	-$1.003M 576.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$996.9K -170.96% YoY	-$1.405M 4582.77% YoY	-$30.00K -563.46% YoY	$6.473K -23.55% YoY	$8.467K -83.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.798M -394.29% YoY	-$1.630M -115.65% YoY	$10.42M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$3.801M -225.23% YoY	-$3.035M -129.21% YoY	$10.39M -160612.9% YoY	-$6.473K -7.09% YoY	-$6.967K 7009.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$300.5K -77.58% YoY	-$1.340M N/A	$0.00 -100.0% YoY	$2.386M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$13.04K N/A	$0.00 N/A
Cash From Financing Activities	$1.264M -63.26% YoY	$3.441M -347.58% YoY	-$1.390M -2766.82% YoY	$52.12K -97.82% YoY	$2.386M N/A
NET CHANGE
Cash From Operating Activities	-$8.047M 15.96% YoY	-$6.940M -23233.2% YoY	$30.00K -104.19% YoY	-$716.6K -28.54% YoY	-$1.003M 576.28% YoY
Cash From Investing Activities	$3.801M -225.23% YoY	-$3.035M -129.21% YoY	$10.39M -160612.9% YoY	-$6.473K -7.09% YoY	-$6.967K 7009.18% YoY
Cash From Financing Activities	$1.264M -63.26% YoY	$3.441M -347.58% YoY	-$1.390M -2766.82% YoY	$52.12K -97.82% YoY	$2.386M N/A
Net Change In Cash	-$2.982M -54.36% YoY	-$6.534M -172.36% YoY	$9.030M -1501.96% YoY	-$644.1K -151.78% YoY	$1.244M -1127.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.047M 15.96% YoY	-$6.940M -23233.2% YoY	$30.00K -104.19% YoY	-$716.6K -28.54% YoY	-$1.003M 576.28% YoY
Capital Expenditures	$996.9K -170.96% YoY	-$1.405M 4582.77% YoY	-$30.00K -563.46% YoY	$6.473K -23.55% YoY	$8.467K -83.91% YoY
Free Cash Flow	-$9.044M 63.4% YoY	-$5.535M -9325.22% YoY	$60.00K -108.3% YoY	-$723.1K -28.5% YoY	-$1.011M 403.34% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$3.533M 2.3% YoY	-$893.2K -63.09% YoY	$2.188M -192.32% YoY	-$1.045M -796.69% YoY	-$3.454M 407.95% YoY	-$2.420M 1744.93% YoY	-$2.370M -152.46% YoY	$150.0K -11.66% YoY	-$680.0K 151.85% YoY	-$131.2K -72.4% YoY	$4.518M -1869.86% YoY	$169.8K -180.17% YoY	-$270.0K -217.39% YoY	-$475.2K -3155.29% YoY	-$255.3K -347.24% YoY	-$211.8K 57.96% YoY	$230.0K -153.49% YoY	$15.55K -111.84% YoY	$103.2K -127.0% YoY
Depreciation, Depletion And Amortization	$35.73K -85.06% YoY	$106.9K -10.96% YoY	$145.1K -341.87% YoY	$149.5K -40.21% YoY	$239.2K 498.05% YoY	$120.0K 200.0% YoY	-$60.00K -300.0% YoY	$250.0K 421.12% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$30.00K -25.0% YoY	$47.97K 1.6% YoY	$40.00K -20.0% YoY	$40.00K -33.33% YoY	$40.00K -20.0% YoY	$47.22K -10.49% YoY	$50.00K 0.0% YoY	$60.00K 0.0% YoY	$50.00K -16.67% YoY
Cash From Operating Activities	-$1.140M -10.93% YoY	-$2.567M -10.88% YoY	-$2.894M 49.16% YoY	-$1.447M 72.25% YoY	-$1.280M 245.94% YoY	-$2.880M 893.1% YoY	-$1.940M -423.33% YoY	-$840.0K -1017.42% YoY	-$370.0K -242.31% YoY	-$290.0K 163.64% YoY	$600.0K -233.33% YoY	$91.56K -122.75% YoY	$260.0K 160.0% YoY	-$110.0K -87.21% YoY	-$450.0K -662.5% YoY	-$402.5K 27.61% YoY	$100.0K -72.22% YoY	-$860.0K 975.0% YoY	$80.00K -117.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$808.2K -9.68% YoY	-$6.980K -97.21% YoY	-$57.08K -56.09% YoY	-$124.6K -4.13% YoY	-$894.8K N/A	-$250.0K 1150.0% YoY	-$130.0K 1200.0% YoY	-$130.0K N/A	$0.00 N/A	-$20.00K -300.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$5.250K -30.72% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.798M -12094.8% YoY	$0.00 -100.0% YoY	$49.65K -596.5% YoY	$30.00K -72.73% YoY	-$40.00K -100.39% YoY	-$1.670M -16800.0% YoY	-$10.00K N/A	$110.0K N/A	$10.31M N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$808.2K -4.37% YoY	-$6.980K -96.83% YoY	$4.741M -2888.74% YoY	-$124.6K -93.08% YoY	-$845.2K 8351.8% YoY	-$220.0K -320.0% YoY	-$170.0K -101.65% YoY	-$1.800M -15100.0% YoY	-$10.00K N/A	$100.0K 900.0% YoY	$10.29M N/A	$12.00K -328.57% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	-$5.250K -30.72% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$490.00 -97.55% YoY	-$70.00K N/A	N/A N/A	-$230.0K N/A	-$20.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.048K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -49.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.5K -82.83% YoY	$1.991M -10056.55% YoY	-$70.00K -94.85% YoY	-$20.00K N/A	$1.540M -30607.13% YoY	-$20.00K 100.0% YoY	-$1.360M -2366.67% YoY	$0.00 N/A	-$5.048K N/A	-$10.00K N/A	$60.00K -97.49% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.390M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.140M -10.93% YoY	-$2.567M -10.88% YoY	-$2.894M 49.16% YoY	-$1.447M 72.25% YoY	-$1.280M 245.94% YoY	-$2.880M 893.1% YoY	-$1.940M -423.33% YoY	-$840.0K -1017.42% YoY	-$370.0K -242.31% YoY	-$290.0K 163.64% YoY	$600.0K -233.33% YoY	$91.56K -122.75% YoY	$260.0K 160.0% YoY	-$110.0K -87.21% YoY	-$450.0K -662.5% YoY	-$402.5K 27.61% YoY	$100.0K -72.22% YoY	-$860.0K 975.0% YoY	$80.00K -117.39% YoY
Cash From Investing Activities	-$808.2K -4.37% YoY	-$6.980K -96.83% YoY	$4.741M -2888.74% YoY	-$124.6K -93.08% YoY	-$845.2K 8351.8% YoY	-$220.0K -320.0% YoY	-$170.0K -101.65% YoY	-$1.800M -15100.0% YoY	-$10.00K N/A	$100.0K 900.0% YoY	$10.29M N/A	$12.00K -328.57% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	-$5.250K -30.72% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$1.000M -49.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.5K -82.83% YoY	$1.991M -10056.55% YoY	-$70.00K -94.85% YoY	-$20.00K N/A	$1.540M -30607.13% YoY	-$20.00K 100.0% YoY	-$1.360M -2366.67% YoY	$0.00 N/A	-$5.048K N/A	-$10.00K N/A	$60.00K -97.49% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.390M N/A	N/A
Net Change In Cash	-$948.3K 608.62% YoY	-$2.574M -18.82% YoY	$1.847M -186.72% YoY	-$1.307M 18.82% YoY	-$133.8K -66.54% YoY	-$3.170M 104.52% YoY	-$2.130M -119.56% YoY	-$1.100M -710.07% YoY	-$400.0K -260.0% YoY	-$1.550M 3775.0% YoY	$10.89M -2520.0% YoY	$180.3K -158.03% YoY	$250.0K 150.0% YoY	-$40.00K -102.61% YoY	-$450.0K -662.5% YoY	-$310.7K -8.14% YoY	$100.0K -72.22% YoY	$1.530M -2650.0% YoY	$80.00K -117.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.140M -10.93% YoY	-$2.567M -10.88% YoY	-$2.894M 49.16% YoY	-$1.447M 72.25% YoY	-$1.280M 245.94% YoY	-$2.880M 893.1% YoY	-$1.940M -423.33% YoY	-$840.0K -1017.42% YoY	-$370.0K -242.31% YoY	-$290.0K 163.64% YoY	$600.0K -233.33% YoY	$91.56K -122.75% YoY	$260.0K 160.0% YoY	-$110.0K -87.21% YoY	-$450.0K -662.5% YoY	-$402.5K 27.61% YoY	$100.0K -72.22% YoY	-$860.0K 975.0% YoY	$80.00K -117.39% YoY
Capital Expenditures	-$808.2K -9.68% YoY	-$6.980K -97.21% YoY	-$57.08K -56.09% YoY	-$124.6K -4.13% YoY	-$894.8K N/A	-$250.0K 1150.0% YoY	-$130.0K 1200.0% YoY	-$130.0K N/A	$0.00 N/A	-$20.00K -300.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$5.250K -30.72% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$331.9K -13.82% YoY	-$2.560M -2.68% YoY	-$2.837M 56.72% YoY	-$1.322M 86.23% YoY	-$385.1K 4.09% YoY	-$2.630M 874.07% YoY	-$1.810M -396.72% YoY	-$710.0K -875.44% YoY	-$370.0K -242.31% YoY	-$270.0K 125.0% YoY	$610.0K -235.56% YoY	$91.56K -122.46% YoY	$260.0K 160.0% YoY	-$120.0K -86.05% YoY	-$450.0K -662.5% YoY	-$407.7K 26.24% YoY	$100.0K -72.22% YoY	-$860.0K 1128.57% YoY	$80.00K -117.39% YoY