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 | -20.35% | 24.36% | 18.21% | 28.72% | 24.92% |
| Total Depreciation and Amortization | 2.04% | 7.92% | 55.66% | 46.24% | 88.44% |
| Total Amortization of Deferred Charges | -71.60% | -53.07% | 9.63% | 7.02% | 145.83% |
| Total Other Non-Cash Items | 2,946.84% | -29.38% | -80.72% | -92.37% | -97.57% |
| Change in Net Operating Assets | -45.51% | 39.74% | 93.77% | 288.71% | 619.58% |
| Cash from Operations | 1.45% | 39.62% | -0.99% | 10.91% | 28.69% |
| Capital Expenditure | 74.64% | 88.26% | 118.43% | 121.26% | 91.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 78.02% | 62.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.88% | 99.88% | 100.74% | 78.78% | 63.49% |
| Total Debt Issued | -69.80% | -61.48% | -60.70% | -19.83% | 6.62% |
| Total Debt Repaid | -97.83% | 33.21% | 34.36% | 22.91% | 69.51% |
| Issuance of Common Stock | 887.15% | -31.35% | -32.80% | -32.80% | -92.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 198.41% | 173.11% | -378.50% |
| Cash from Financing | -21.08% | -52.58% | -42.72% | -43.41% | -58.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 192.54% | 13.64% | 1,051.45% | -201.12% |