Schmitt Industries Cash Flow - Quarterly (NASDAQ:SMIT)

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$2.61 $0 (0%) SMIT stock closing price Aug 16, 2018 (Closing)

The financial analysis of SMIT requires an investor to check the cash flows for Schmitt Industries. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Schmitt Industries profits and Schmitt Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Schmitt Industries stock analysis. Schmitt Industries generated $-1.09M cash from operating activities in till this quarter of 2018 Q3. Schmitt Industries saw a outflow of $-0.01M from investing activities till 2018 Q3.

View and download details of Schmitt Industries cash flows for latest & last 40 quarters
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.01M-0.03M-0.13M-1.07M-0.63M-0.5M-0.12M-1.51M-1.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.28M-0.35M-0.25M--0.04M-0.03M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------0.01M--
Net Cash from (used by) Operating Activities
-1.09M-0.23M-0.31M-0.14M-0.5M-0.43M--0.81M-0.67M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M---0.02M-0.02M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.01M-0.01M-0.01M---0.02M-0.02M--
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities2.38M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
2.38M--------
Effect of Exchange Rate Changes on Cash-0.1M-0.03M-0.01M------
Net Change in Cash & Cash Equivalents
1.17M-0.28M-0.33M-0.12M-0.5M-0.44M--0.8M-0.66M
Cash & Equivalents at Beginning of Year-1.79M1.51M1.9M2.77M2.76M3.54M4.17M3.02M
Cash & Equivalents at Year End2.04M-----1M-1.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Schmitt Industries stock price history provides the price history of a stock, Schmitt Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Schmitt Industries saw a positive change in Net Change in Cash and Cash Equivalents of $1.17M till 2018 Q3. Apart from the Schmitt Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Schmitt Industries lost $-1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Schmitt Industries used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Schmitt Industries earned $2.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Schmitt Industries Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Schmitt Industries, Inc. Peers

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