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 | -18.17M | -19.28M | -21.29M | -22.68M | -20.92M |
| Total Depreciation and Amortization | 2.55M | 2.55M | 2.19M | 2.31M | 1.46M |
| Total Amortization of Deferred Charges | 587.20K | 465.00K | 794.60K | 1.27M | 1.86M |
| Total Other Non-Cash Items | 9.85M | 10.36M | 8.88M | 8.53M | 2.75M |
| Change in Net Operating Assets | 4.77M | 3.79M | 3.53M | 4.73M | 6.70M |
| Cash from Operations | -412.60K | -2.11M | -5.89M | -5.85M | -8.15M |
| Capital Expenditure | -5.30K | 3.50K | 0.00 | 0.00 | 42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | 3.50K | 0.00 | 0.00 | 42.60K |
| Total Debt Issued | 2.86M | 3.04M | 3.07M | 3.77M | 4.50M |
| Total Debt Repaid | -4.71M | -4.44M | -6.74M | -7.09M | -6.30M |
| Issuance of Common Stock | 3.63M | 3.63M | 9.71M | 9.42M | 8.56M |
| Repurchase of Common Stock | -1.17M | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.30K | -- | -- | 1.07M |
| Cash from Financing | 475.30K | 1.85M | 5.91M | 5.97M | 7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.90K | -259.30K | 15.20K | 117.80K | -280.90K |