Smart for Life, Inc.
SMFL
$0.0133
$0.003130.39%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.21M | -2.90M | -9.83M | -4.34M |
| Total Depreciation and Amortization | 300.60K | 323.10K | 323.10K | 1.61M | 303.50K |
| Total Amortization of Deferred Charges | 2.30K | 75.50K | 144.60K | 364.80K | -119.90K |
| Total Other Non-Cash Items | 969.30K | 1.84M | 580.50K | 6.46M | 1.48M |
| Change in Net Operating Assets | 2.86M | -895.10K | 1.31M | 1.50M | 1.88M |
| Cash from Operations | 894.80K | -871.40K | -540.10K | 104.10K | -801.80K |
| Capital Expenditure | -5.30K | -- | -- | -- | 3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -- | -- | -- | 3.50K |
| Total Debt Issued | 533.00K | 616.40K | 792.50K | 919.30K | 712.30K |
| Total Debt Repaid | -495.20K | -975.80K | -675.70K | -2.56M | -223.30K |
| Issuance of Common Stock | -- | 1.49M | 290.00K | 1.84M | -- |
| Repurchase of Common Stock | -1.17M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.30K | -250.30K | -- | -- | -- |
| Cash from Financing | -885.50K | 881.80K | 406.80K | 72.20K | 489.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | 10.40K | -133.30K | 172.90K | -309.30K |