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 | 70.53% | -126.22% | -2.94% | 1.50% | 46.91% |
| Total Depreciation and Amortization | -56.72% | 21.24% | 21.32% | 16.48% | -42.73% |
| Total Amortization of Deferred Charges | -36.50% | 75.83% | -55.76% | -52.50% | -35.82% |
| Total Other Non-Cash Items | -91.75% | 761.41% | 79.77% | 105.24% | -67.95% |
| Change in Net Operating Assets | 12.85% | -47.78% | 291.57% | -146.15% | -27.55% |
| Cash from Operations | 18.25% | -17.33% | 86.35% | -723.30% | 77.17% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -16.48% | 36.20% | 10.34% | -57.81% | -9.04% |
| Total Debt Repaid | 61.96% | -255.00% | 86.80% | -269.27% | 41.96% |
| Issuance of Common Stock | -84.28% | -- | -- | 7,576,200.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.11% | 351.55% | -95.56% | 839.34% | -75.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.03% | 161.56% | -226.70% | 1,043.00% | 86.40% |