Smart for Life, Inc. SMFL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 24.36% | 18.21% |
| Total Depreciation and Amortization | -- | -- | -- | 7.92% | 43.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -53.07% | 9.52% |
| Total Other Non-Cash Items | -- | -- | -- | -29.38% | -78.73% |
| Change in Net Operating Assets | -- | -- | -- | 39.74% | 80.08% |
| Cash from Operations | -- | -- | -- | 39.62% | -7.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | 103.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.15% |
| Total Debt Issued | -- | -- | -- | -61.48% | -60.44% |
| Total Debt Repaid | -- | -- | -- | 33.21% | 37.33% |
| Issuance of Common Stock | -- | -- | -- | -31.34% | -33.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 226.99% |
| Cash from Financing | -- | -- | -- | -52.58% | -38.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 192.54% | 25.25% |