Smart for Life, Inc.
SMFL
$0.007
$0.001425.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.83M | -4.34M | -4.22M | -4.28M | -8.07M |
| Total Depreciation and Amortization | 491.20K | 615.80K | 507.60K | 691.20K | 761.00K |
| Total Amortization of Deferred Charges | 115.40K | 129.50K | 292.70K | 728.50K | 960.10K |
| Total Other Non-Cash Items | 7.19M | 816.50K | 454.20K | 62.50K | 690.40K |
| Change in Net Operating Assets | 1.25M | 2.22M | -1.16M | 2.42M | 3.46M |
| Cash from Operations | -782.80K | -563.10K | -4.12M | -378.70K | -2.19M |
| Capital Expenditure | -- | 0.00 | -3.50K | -- | 42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.50K | -- | 42.60K |
| Total Debt Issued | 1.02M | 696.70K | 631.40K | 1.42M | 1.65M |
| Total Debt Repaid | -1.78M | -500.40K | -3.79M | -1.03M | -1.77M |
| Issuance of Common Stock | 1.84M | -- | 7.58M | 100.00 | 983.60K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.07M |
| Cash from Financing | 961.40K | 196.30K | 4.42M | 395.20K | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.60K | -366.80K | 289.50K | 16.50K | -225.80K |
