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 | -21.77% | -123.05% | -24.66% | 74.15% | -120.03% |
| Total Depreciation and Amortization | -35.45% | 17.88% | 18.02% | 63.40% | 561.16% |
| Total Amortization of Deferred Charges | -87.98% | -59.15% | -67.64% | 41.05% | 1,029.53% |
| Total Other Non-Cash Items | 941.76% | 276.16% | 390.04% | -99.48% | 1,229.95% |
| Change in Net Operating Assets | -64.05% | 2,797.13% | -374.11% | 518.33% | -6.63% |
| Cash from Operations | 64.32% | 62.33% | -131.07% | 91.01% | -1,304.83% |
| Capital Expenditure | -- | 100.00% | 93.24% | -- | 130.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 99.67% | -- | 101.90% |
| Total Debt Issued | -37.77% | -85.84% | -69.96% | 25.97% | -48.97% |
| Total Debt Repaid | -0.42% | 64.61% | -573.39% | 87.54% | 8.99% |
| Issuance of Common Stock | 87.52% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 264.56% |
| Cash from Financing | -50.07% | -94.69% | 217.16% | -92.91% | 22.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.10% | -286.86% | 120.05% | -98.77% | 53.44% |
