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 | -126.22% | -2.94% | 1.50% | 46.91% | -314.38% |
| Total Depreciation and Amortization | -20.23% | 21.32% | -26.56% | -9.17% | 45.67% |
| Total Amortization of Deferred Charges | -10.89% | -55.76% | -59.82% | -24.12% | 202.87% |
| Total Other Non-Cash Items | 780.87% | 79.77% | 626.72% | -90.95% | 248.95% |
| Change in Net Operating Assets | -43.87% | 291.57% | -147.80% | -30.06% | 4,423.24% |
| Cash from Operations | -39.02% | 86.35% | -988.96% | 82.74% | -46.76% |
| Capital Expenditure | -- | 100.00% | -- | -- | 1,026.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 102.13% |
| Total Debt Issued | 46.96% | 10.34% | -55.59% | -13.60% | -66.57% |
| Total Debt Repaid | -255.00% | 86.80% | -269.27% | 41.96% | -25.10% |
| Issuance of Common Stock | -- | -- | 7,576,200.00% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 465.31% |
| Cash from Financing | 389.76% | -95.56% | 1,017.61% | -79.48% | -47.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.69% | -226.70% | 1,654.55% | 107.31% | -215.03% |
