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 | -22.68M | -20.92M | -18.52M | -17.69M | -29.98M |
| Total Depreciation and Amortization | 2.31M | 2.58M | 2.48M | 2.40M | 2.14M |
| Total Amortization of Deferred Charges | 1.27M | 2.11M | 2.30M | 2.91M | 2.70M |
| Total Other Non-Cash Items | 8.53M | 2.02M | 743.60K | 132.80K | 12.07M |
| Change in Net Operating Assets | 4.73M | 6.95M | 4.81M | 6.39M | 3.38M |
| Cash from Operations | -5.85M | -7.26M | -8.19M | -5.85M | -9.69M |
| Capital Expenditure | -3.50K | 39.10K | 34.50K | -13.80K | -29.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.00M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | 39.10K | -1.97M | -3.01M | -3.03M |
| Total Debt Issued | 3.77M | 4.40M | 8.62M | 10.09M | 9.80M |
| Total Debt Repaid | -7.09M | -7.09M | -8.00M | -3.41M | -10.62M |
| Issuance of Common Stock | 9.42M | 8.56M | 8.56M | 983.70K | 13.72M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.07M | 1.25M | -256.00K | -309.50K |
| Cash from Financing | 5.97M | 6.93M | 10.43M | 7.41M | 12.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.80K | -286.60K | 276.50K | -1.46M | -127.30K |
