Schmitt Industries (DE:SI1A)

Schmitt Industries (SI1A) Cash flow


Schmitt Industries Cash Flow

DE:SI1A's free cash flow for Q was $-1.95M. For the fiscal year, DE:SI1A's free cash flow was decreased by $6.65M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20May 19May 18
Operating Cash Flow
$ -8.10M$ -8.10M$ -7.47M$ 28.74K$ -697.65K$ -1.00M
Investing Cash Flow
$ 3.80M$ 3.80M$ -3.04M$ 10.39M$ -4.67K$ -6.97K
Financing Cash Flow
$ 1.26M$ 1.26M$ 3.44M$ -1.39M$ 49.74K$ 2.39M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 10.24M$ 1.05M$ 4.03M$ 10.57M$ 1.47M$ 2.11M
Income Tax Paid Supplemental Data
$ 19.20K$ 19.20K$ 80.60K$ 4.29K$ 29.94K$ 14.66K
Interest Paid Supplemental Data
$ 63.00$ 63.00$ 616.00$ 2.44K$ 12.16K$ 1.40K
Issuance Of Capital Stock
----$ 0.00$ 2.39M
Issuance Of Debt
$ 1.26M$ 1.26M$ 3.74M$ 0.00--
Repayment Of Debt
--$ -317.76K$ -49.40K--
Free Cash Flow
$ -9.04M$ -2.19M$ -8.84M$ -4.24K$ -702.33K$ -1.01M
Domestic Sales
Foreign Sales
Currency in USD

Schmitt Industries Cash Flow

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