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 | 25.51% | 47.61% | 32.40% | -21.77% | -123.05% |
| Total Depreciation and Amortization | -0.96% | 937.05% | -25.86% | 110.92% | -41.90% |
| Total Amortization of Deferred Charges | 101.92% | -81.36% | -76.53% | -62.00% | -137.82% |
| Total Other Non-Cash Items | -34.44% | 406.65% | 162.31% | 836.12% | 419.01% |
| Change in Net Operating Assets | 52.05% | 22.77% | -47.90% | -56.75% | 2,354.31% |
| Cash from Operations | 211.60% | 81.26% | -7.83% | 104.74% | 46.37% |
| Capital Expenditure | -251.43% | -- | -- | -- | 176.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.43% | -- | -- | -- | 100.17% |
| Total Debt Issued | -25.17% | -4.49% | -47.05% | -44.13% | -85.53% |
| Total Debt Repaid | -121.76% | 70.28% | 34.18% | -44.78% | 84.21% |
| Issuance of Common Stock | -- | -80.31% | 289,900.00% | 87.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.08% | -82.14% | -13.48% | -96.25% | -86.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.26% | -96.35% | -334.20% | 176.57% | -257.56% |