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 | 24.36% | 18.21% | 28.72% | 24.92% | -286.04% |
| Total Depreciation and Amortization | 7.92% | 72.79% | 63.01% | 110.83% | 176.89% |
| Total Amortization of Deferred Charges | -53.07% | 15.79% | 12.52% | 155.70% | 334.06% |
| Total Other Non-Cash Items | -29.38% | -82.13% | -93.71% | -98.89% | 1,508,950.00% |
| Change in Net Operating Assets | 39.74% | 91.39% | 281.82% | 609.95% | 140.75% |
| Cash from Operations | 39.62% | 0.69% | 12.22% | 30.14% | -95.07% |
| Capital Expenditure | 88.26% | 118.43% | 121.26% | 91.07% | 78.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 78.02% | 62.96% | 62.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.88% | 100.74% | 78.78% | 63.49% | 63.24% |
| Total Debt Issued | -61.48% | -61.36% | -20.52% | 5.84% | 11.50% |
| Total Debt Repaid | 33.21% | 34.36% | 22.91% | 69.51% | -261.34% |
| Issuance of Common Stock | -31.34% | -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 | -52.58% | -43.33% | -43.82% | -59.11% | -2.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.54% | 25.85% | 1,247.30% | -197.95% | 54.52% |
