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SMIT Schmitt Industries

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0.021000
0.0000000.00%

15min DelayClose Oct 16 16:00 ET

81.31KMarket Cap-24P/E (TTM)

Schmitt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

(Q3)Feb 28, 2021

(Q2)Nov 30, 2020

(Q1)Aug 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.43%-8.1M

30.76%-1.25M

12.47%-2.52M

-48.04%-2.88M

-72.77%-1.45M

-251.22%-7.47M

-301.98%-1.81M

-1,403.52%-2.87M

-134.16%-1.95M

-591.59%-836.52K

Net income from continuing operations

59.41%-3.28M

10.38%-3.1M

56.47%-1.05M

204.92%2.48M

-1,173.82%-1.62M

-308.47%-8.09M

-410.90%-3.45M

-1,744.79%-2.42M

-152.38%-2.37M

-11.28%150.66K

Operating gains losses

-27,401.86%-6.66M

--270

---1.47M

---4.6M

---588.53K

-132.70%-24.21K

----

Depreciation and amortization

-1.52%437.18K

-73.76%35.74K

-11.41%106.85K

348.63%145.12K

-39.11%149.48K

175.50%443.93K

240.00%136.19K

219.07%120.62K

-241.59%-58.37K

483.73%245.48K

Deferred tax

--0

----

---453.24K

---46.93K

--0

----

Other non cash items

190.76%365.86K

45.69%273.81K

-111.23%-67.21K

-15.68%69.23K

107.08%90.02K

34.64%-403.1K

344.03%187.95K

7,985.95%598.47K

167.97%82.1K

-209.16%-1.27M

Change In working capital

933.77%922.6K

291.32%1.51M

94.79%-56.51K

-239.67%-1.02M

443.85%494.69K

-110.20%-110.65K

70.07%385.52K

-383.94%-1.09M

-31.65%733.33K

-1,617.46%-143.87K

-Change in receivables

99.42%-4.63K

46.34%-222.46K

636.25%433.45K

-67.78%-388.84K

349.71%173.22K

-1,517.24%-796.49K

-685.81%-414.55K

67.73%-80.83K

-210.77%-231.75K

-360.10%-69.37K

-Change in inventory

-24.78%-192.11K

184.26%452.14K

-45.24%-367.11K

-101.51%-1.08K

-108.73%-276.05K

-184.70%-153.96K

7,097.67%159.06K

-1,330.94%-252.76K

-24.65%72K

-294.61%-132.25K

-Change in prepaid assets

53.47%-135.41K

-50.70%167.3K

66.72%-76.87K

75.53%-73.58K

-54.28%-152.25K

-810.78%-291.02K

1,005.22%339.33K

-427.41%-231.01K

-1,697.83%-300.65K

-380.15%-98.68K

-Change in payables and accrued expense

10.96%1.25M

268.49%1.11M

57.53%-45.97K

-205.67%-825.19K

548.35%1.01M

40.32%1.13M

136.64%301.68K

-319.20%-108.25K

4.21%780.94K

229.96%156.44K

-Change in other current assets

----

173.28%264.48K

---264.48K

----

---360.9K

--0

Cash from discontinued investing activities

-90.68%49.11K

110.74%527.02K

Operating cash flow

-15.96%-8.05M

6.12%-1.2M

12.47%-2.52M

-48.04%-2.88M

-72.77%-1.45M

-24,246.56%-6.94M

-243.96%-1.28M

-889.16%-2.87M

-424.26%-1.95M

-1,013.62%-836.52K

Investing cash flow

Cash flow from continuing investing activities

225.23%3.8M

12.06%-744.78K

73.62%-57.7K

2,926.83%4.73M

92.99%-126.3K

-10,023.35%-3.04M

-6,070.47%-846.96K

-1,512.32%-218.73K

-2,840.56%-167.32K

-60,172.67%-1.8M

Net PPE purchase and sale

377.58%3.8M

16.74%-744.78K

73.34%-57.7K

3,881.78%4.73M

5.25%-126.3K

-4,467.17%-1.37M

-6,416.89%-894.51K

-1,495.53%-216.45K

-2,098.03%-125.07K

-4,543.43%-133.3K

Net business purchase and sale

--0

---1.67M

--47.55K

---2.28K

---42.25K

---1.67M

Cash from discontinued investing activities

Investing cash flow

225.23%3.8M

12.06%-744.78K

73.62%-57.7K

2,926.83%4.73M

92.99%-126.3K

-129.21%-3.04M

-10,925.24%-846.96K

-334.10%-218.73K

-101.63%-167.32K

-15,118.17%-1.8M

Financing cash flow

Cash flow from continuing financing activities

-63.26%1.26M

-49.88%1M

-82.86%264.48K

347.30%3.44M

11,629.77%2M

94.27%-78.16K

-275.02%-19.33K

30,675.42%1.54M

Net issuance payments of debt

-66.21%1.26M

-49.88%1M

--0

-85.12%264.48K

7,675.25%3.74M

8,314,025.00%2M

68.89%-12.18K

---19.33K

--1.78M

Net common stock issuance

--0

77.75%-300.49K

--0

95.05%-65.98K

--0

---234.52K

Cash from discontinued financing activities

Financing cash flow

-63.26%1.26M

-49.88%1M

--0

-82.86%264.48K

347.30%3.44M

11,629.77%2M

94.27%-78.16K

-275.02%-19.33K

30,675.42%1.54M

Net cash flow

Beginning cash position

-61.84%4.03M

-52.01%2M

-37.68%4.57M

-71.22%2.73M

-61.84%4.03M

620.07%10.57M

-62.00%4.17M

-41.42%7.34M

474.80%9.47M

620.07%10.57M

Current changes in cash

54.36%-2.98M

-609.44%-948.33K

18.84%-2.57M

186.57%1.85M

-19.34%-1.31M

-172.38%-6.53M

66.39%-133.67K

-103.12%-3.17M

-119.60%-2.13M

-1,211.79%-1.1M

End cash Position

-73.94%1.05M

-52.01%2M

-37.68%4.57M

-71.22%2.73M

-61.84%4.03M

-62.00%4.17M

-41.42%7.34M

474.80%9.47M

Free cash flow

-8.38%-9.04M

10.49%-1.95M

17.68%-2.57M

-42.40%-2.95M

-62.04%-1.57M

-196,664.73%-8.34M

-476.63%-2.18M

-927.88%-3.13M

-453.74%-2.07M

-1,159.21%-969.83K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021	(Q3)Feb 28, 2021	(Q2)Nov 30, 2020	(Q1)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.43%-8.1M	30.76%-1.25M	12.47%-2.52M	-48.04%-2.88M	-72.77%-1.45M	-251.22%-7.47M	-301.98%-1.81M	-1,403.52%-2.87M	-134.16%-1.95M	-591.59%-836.52K
Net income from continuing operations	59.41%-3.28M	10.38%-3.1M	56.47%-1.05M	204.92%2.48M	-1,173.82%-1.62M	-308.47%-8.09M	-410.90%-3.45M	-1,744.79%-2.42M	-152.38%-2.37M	-11.28%150.66K
Operating gains losses	-27,401.86%-6.66M	--270	---1.47M	---4.6M	---588.53K	-132.70%-24.21K	----	----	----	----
Depreciation and amortization	-1.52%437.18K	-73.76%35.74K	-11.41%106.85K	348.63%145.12K	-39.11%149.48K	175.50%443.93K	240.00%136.19K	219.07%120.62K	-241.59%-58.37K	483.73%245.48K
Deferred tax	--0	--0	--0	----	----	---453.24K	---46.93K	--0	----	----
Other non cash items	190.76%365.86K	45.69%273.81K	-111.23%-67.21K	-15.68%69.23K	107.08%90.02K	34.64%-403.1K	344.03%187.95K	7,985.95%598.47K	167.97%82.1K	-209.16%-1.27M
Change In working capital	933.77%922.6K	291.32%1.51M	94.79%-56.51K	-239.67%-1.02M	443.85%494.69K	-110.20%-110.65K	70.07%385.52K	-383.94%-1.09M	-31.65%733.33K	-1,617.46%-143.87K
-Change in receivables	99.42%-4.63K	46.34%-222.46K	636.25%433.45K	-67.78%-388.84K	349.71%173.22K	-1,517.24%-796.49K	-685.81%-414.55K	67.73%-80.83K	-210.77%-231.75K	-360.10%-69.37K
-Change in inventory	-24.78%-192.11K	184.26%452.14K	-45.24%-367.11K	-101.51%-1.08K	-108.73%-276.05K	-184.70%-153.96K	7,097.67%159.06K	-1,330.94%-252.76K	-24.65%72K	-294.61%-132.25K
-Change in prepaid assets	53.47%-135.41K	-50.70%167.3K	66.72%-76.87K	75.53%-73.58K	-54.28%-152.25K	-810.78%-291.02K	1,005.22%339.33K	-427.41%-231.01K	-1,697.83%-300.65K	-380.15%-98.68K
-Change in payables and accrued expense	10.96%1.25M	268.49%1.11M	57.53%-45.97K	-205.67%-825.19K	548.35%1.01M	40.32%1.13M	136.64%301.68K	-319.20%-108.25K	4.21%780.94K	229.96%156.44K
-Change in other current assets	----	----	----	173.28%264.48K	---264.48K	----	----	----	---360.9K	--0
Cash from discontinued investing activities	-90.68%49.11K					110.74%527.02K
Operating cash flow	-15.96%-8.05M	6.12%-1.2M	12.47%-2.52M	-48.04%-2.88M	-72.77%-1.45M	-24,246.56%-6.94M	-243.96%-1.28M	-889.16%-2.87M	-424.26%-1.95M	-1,013.62%-836.52K
Investing cash flow
Cash flow from continuing investing activities	225.23%3.8M	12.06%-744.78K	73.62%-57.7K	2,926.83%4.73M	92.99%-126.3K	-10,023.35%-3.04M	-6,070.47%-846.96K	-1,512.32%-218.73K	-2,840.56%-167.32K	-60,172.67%-1.8M
Net PPE purchase and sale	377.58%3.8M	16.74%-744.78K	73.34%-57.7K	3,881.78%4.73M	5.25%-126.3K	-4,467.17%-1.37M	-6,416.89%-894.51K	-1,495.53%-216.45K	-2,098.03%-125.07K	-4,543.43%-133.3K
Net business purchase and sale	--0	--0	--0	--0	--0	---1.67M	--47.55K	---2.28K	---42.25K	---1.67M
Cash from discontinued investing activities
Investing cash flow	225.23%3.8M	12.06%-744.78K	73.62%-57.7K	2,926.83%4.73M	92.99%-126.3K	-129.21%-3.04M	-10,925.24%-846.96K	-334.10%-218.73K	-101.63%-167.32K	-15,118.17%-1.8M
Financing cash flow
Cash flow from continuing financing activities	-63.26%1.26M	-49.88%1M	0	0	-82.86%264.48K	347.30%3.44M	11,629.77%2M	94.27%-78.16K	-275.02%-19.33K	30,675.42%1.54M
Net issuance payments of debt	-66.21%1.26M	-49.88%1M	--0	--0	-85.12%264.48K	7,675.25%3.74M	8,314,025.00%2M	68.89%-12.18K	---19.33K	--1.78M
Net common stock issuance	--0	--0	--0	--0	--0	77.75%-300.49K	--0	95.05%-65.98K	--0	---234.52K
Cash from discontinued financing activities
Financing cash flow	-63.26%1.26M	-49.88%1M	--0	--0	-82.86%264.48K	347.30%3.44M	11,629.77%2M	94.27%-78.16K	-275.02%-19.33K	30,675.42%1.54M
Net cash flow
Beginning cash position	-61.84%4.03M	-52.01%2M	-37.68%4.57M	-71.22%2.73M	-61.84%4.03M	620.07%10.57M	-62.00%4.17M	-41.42%7.34M	474.80%9.47M	620.07%10.57M
Current changes in cash	54.36%-2.98M	-609.44%-948.33K	18.84%-2.57M	186.57%1.85M	-19.34%-1.31M	-172.38%-6.53M	66.39%-133.67K	-103.12%-3.17M	-119.60%-2.13M	-1,211.79%-1.1M
End cash Position	-73.94%1.05M	-73.94%1.05M	-52.01%2M	-37.68%4.57M	-71.22%2.73M	-61.84%4.03M	-61.84%4.03M	-62.00%4.17M	-41.42%7.34M	474.80%9.47M
Free cash flow	-8.38%-9.04M	10.49%-1.95M	17.68%-2.57M	-42.40%-2.95M	-62.04%-1.57M	-196,664.73%-8.34M	-476.63%-2.18M	-927.88%-3.13M	-453.74%-2.07M	-1,159.21%-969.83K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data