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 | 13.14% | -4.08% | -20.35% | 24.36% | 18.21% |
| Total Depreciation and Amortization | 74.58% | 52.02% | 2.04% | 7.92% | -1.94% |
| Total Amortization of Deferred Charges | -68.46% | -79.77% | -71.60% | -53.07% | 2.11% |
| Total Other Non-Cash Items | 257.79% | 1,177.84% | 2,946.81% | -29.38% | -75.68% |
| Change in Net Operating Assets | -28.77% | -22.51% | -45.52% | 39.74% | 84.41% |
| Cash from Operations | 94.94% | 76.14% | 1.45% | 39.62% | -11.45% |
| Capital Expenditure | -112.44% | -89.86% | 100.00% | 100.00% | 120.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.44% | 100.18% | 100.00% | 100.00% | 100.80% |
| Total Debt Issued | -36.41% | -65.09% | -69.80% | -61.48% | -60.44% |
| Total Debt Repaid | 25.30% | 40.80% | -97.83% | 33.21% | 41.63% |
| Issuance of Common Stock | -57.64% | -57.64% | 887.16% | -31.34% | -32.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -119.96% | -- | -- | 198.41% |
| Cash from Financing | -93.92% | -83.23% | -21.08% | -52.58% | -36.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.19% | -215.40% | 101.01% | 192.54% | 27.32% |