Smart for Life, Inc.
SMFL
$0.0101
$0.00994,950.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -9.83M | -4.34M | -4.22M | -4.28M |
| Total Depreciation and Amortization | 323.10K | 746.60K | 615.80K | 507.60K | 435.80K |
| Total Amortization of Deferred Charges | 144.60K | 227.70K | 129.50K | 292.70K | 616.20K |
| Total Other Non-Cash Items | 580.50K | 7.03M | 816.50K | 454.20K | 221.30K |
| Change in Net Operating Assets | 1.31M | 1.16M | 2.22M | -1.16M | 2.51M |
| Cash from Operations | -540.10K | -660.70K | -563.10K | -4.12M | -500.90K |
| Capital Expenditure | -- | -- | 0.00 | -3.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -3.50K | -- |
| Total Debt Issued | 792.50K | 948.90K | 696.70K | 631.40K | 1.50M |
| Total Debt Repaid | -675.70K | -1.78M | -500.40K | -3.79M | -1.03M |
| Issuance of Common Stock | 290.00K | 1.84M | -- | 7.58M | 100.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 406.80K | 886.40K | 196.30K | 4.42M | 470.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.30K | 225.80K | -366.80K | 289.50K | -30.70K |