SCHMITT INDUSTRIES INC (SMIT) Cash flow
Market cap
$154.89K
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | |
| Depreciation & amortization | 344,553 | 347,715 | 328,293 | 266,572 | 245,824 | 219,082 | 205,239 | 188,348 | 161,137 | 549,223 | 437,183 |
| Stock-based compensation | 199,396 | 89,888 | 57,726 | 72,574 | 58,198 | 79,765 | 50,336 | 94,621 | 354,048 | 266,545 | 119,398 |
| Cash from operations | 163,398 | -679,112 | -392,376 | 390,146 | -819,808 | -148,288 | -1,002,849 | -716,613 | 28,741 | -6,939,962 | -8,047,275 |
| Capital expenditures | -277,045 | -175,835 | -56,192 | -66,627 | -3,520 | -52,633 | -8,467 | -6,473 | -32,982 | -1,404,830 | -996,905 |
| Cash from investing | -228,120 | -175,544 | -36,692 | -49,127 | 11,430 | -98 | -6,967 | -6,473 | 10 | -3,035,184 | 4 |
| Repayments of term debt | - | - | - | - | - | - | - | 13,044 | - | 264,476 | - |
| Cash from financing | 137,464 | - | 11,500 | - | - | - | 2 | 52,122 | -1,391,576 | 3 | 1 |
| Free cash flow | |||||||||||
| FCF margin (%) |