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Schmitt Industries (SMIT)
OTHER OTC:SMIT
US Market

Schmitt Industries (SMIT) Cash flow

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Schmitt Industries Cash Flow

SMIT's free cash flow for Q4 2022 was $-1.95M. For the 2022 fiscal year, SMIT's free cash flow was decreased by $-699.39K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.05M$ -6.94M$ 28.74K$ -716.61K$ -1.00M
Investing Cash Flow
$ 3.80M$ -3.04M$ 10.39M$ -6.47K$ -6.97K
Financing Cash Flow
$ 1.26M$ 3.44M$ -1.39M$ 52.12K$ 2.39M
End Cash Position
$ 1.05M$ 4.03M$ 10.57M$ 1.47M$ 2.11M
Free Cash Flow
$ -9.04M$ -8.34M$ -4.24K$ -723.09K$ -1.01M
Currency in USD

Schmitt Industries Cash Flow