Smart for Life, Inc. SMFL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -22.68M | -20.92M |
| Total Depreciation and Amortization | -- | -- | -- | 2.31M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.27M | 2.00M |
| Total Other Non-Cash Items | -- | -- | -- | 8.53M | 2.41M |
| Change in Net Operating Assets | -- | -- | -- | 4.73M | 6.54M |
| Cash from Operations | -- | -- | -- | -5.85M | -7.84M |
| Capital Expenditure | -- | -- | -- | 0.00 | 7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 7.80K |
| Total Debt Issued | -- | -- | -- | 3.77M | 4.50M |
| Total Debt Repaid | -- | -- | -- | -7.09M | -6.77M |
| Issuance of Common Stock | -- | -- | -- | 9.42M | 8.43M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.38M |
| Cash from Financing | -- | -- | -- | 5.97M | 7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 117.80K | -288.90K |