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 | -46.35% | 23.66% | 70.53% | -126.22% | -2.94% |
| Total Depreciation and Amortization | -6.96% | 0.00% | -79.87% | 428.86% | 886.27% |
| Total Amortization of Deferred Charges | -96.95% | -47.79% | -60.36% | 404.25% | -129.60% |
| Total Other Non-Cash Items | -47.21% | 216.30% | -91.02% | 337.10% | 308.00% |
| Change in Net Operating Assets | 419.35% | -168.44% | -12.73% | -20.29% | 262.21% |
| Cash from Operations | 202.69% | -61.34% | -618.83% | 112.98% | 82.76% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -13.53% | -22.22% | -13.79% | 29.06% | 10.37% |
| Total Debt Repaid | 49.25% | -44.41% | 73.62% | -1,046.89% | 93.20% |
| Issuance of Common Stock | -- | 414.31% | -84.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -200.42% | 116.76% | 463.43% | -85.24% | -90.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50% | 107.80% | -177.10% | 155.90% | -208.56% |