Smart for Life, Inc.
SMFL
$0.0102
$0.001618.61%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.90M | -9.83M | -4.34M | -4.22M |
| Total Depreciation and Amortization | 323.10K | 323.10K | 1.29M | 615.80K | -38.60K |
| Total Amortization of Deferred Charges | 75.50K | 144.60K | 115.40K | 129.50K | 405.10K |
| Total Other Non-Cash Items | 1.84M | 580.50K | 7.13M | 816.50K | 362.40K |
| Change in Net Operating Assets | -895.10K | 1.31M | 1.16M | 2.22M | -1.16M |
| Cash from Operations | -871.40K | -540.10K | -134.60K | -563.10K | -4.65M |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -3.50K |
| Total Debt Issued | 616.40K | 792.50K | 934.90K | 696.70K | 645.40K |
| Total Debt Repaid | -975.80K | -675.70K | -2.28M | -500.40K | -3.28M |
| Issuance of Common Stock | 1.49M | 290.00K | 1.84M | -- | 7.58M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.30K | -- | -- | -- | -- |
| Cash from Financing | 881.80K | 406.80K | 364.90K | 196.30K | 4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | -133.30K | 230.40K | -366.80K | 284.90K |