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 | 32.40% | -21.77% | -123.05% | -24.66% | 74.15% |
| Total Depreciation and Amortization | -25.86% | -1.89% | 17.88% | 18.02% | 3.03% |
| Total Amortization of Deferred Charges | -76.53% | -76.28% | -59.15% | -67.64% | 19.30% |
| Total Other Non-Cash Items | 162.31% | 918.74% | 276.16% | 390.04% | -98.16% |
| Change in Net Operating Assets | -47.90% | -66.55% | 2,797.13% | -374.11% | 533.30% |
| Cash from Operations | -7.83% | 69.89% | 62.33% | -131.07% | 88.11% |
| Capital Expenditure | -- | -- | 100.00% | 93.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 100.00% | 99.67% | -- |
| Total Debt Issued | -47.05% | -42.33% | -85.84% | -69.96% | 32.62% |
| Total Debt Repaid | 34.18% | -0.42% | 64.61% | -573.39% | 87.54% |
| Issuance of Common Stock | 289,900.00% | 87.51% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.48% | -53.97% | -94.69% | 217.16% | -91.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.20% | 200.00% | -286.86% | 120.05% | -102.28% |