Smart for Life Inc
NASDAQ:SMFL
Smart for Life Inc
NASDAQ:SMFL
Price:
0.001
USD
Market Closed
Market Cap:
$7.1k
Cash Flow Statement
Cash Flow Statement
Smart for Life Inc
Smart for Life Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(4)
|
(6)
|
(8)
|
(24)
|
(26)
|
(26)
|
(30)
|
(18)
|
(19)
|
(21)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
13
|
14
|
13
|
15
|
3
|
3
|
5
|
10
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
0
|
|
| Change in Working Capital |
1
|
1
|
(2)
|
1
|
1
|
1
|
4
|
3
|
6
|
5
|
7
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-6%
|
(6)
-112%
|
(5)
+21%
|
(8)
-69%
|
(9)
-11%
|
(7)
+22%
|
(9)
-28%
|
(6)
+41%
|
(8)
-42%
|
(7)
+12%
|
(6)
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
| Other Items |
0
|
0
|
(6)
|
(8)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-31%
|
(6)
-12 728%
|
(8)
-37%
|
(8)
0%
|
(9)
-12%
|
(5)
+43%
|
(3)
+42%
|
(3)
+1%
|
(2)
+34%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
7
|
20
|
20
|
13
|
14
|
1
|
3
|
3
|
2
|
|
| Net Issuance of Debt |
3
|
3
|
6
|
6
|
(2)
|
(1)
|
(0)
|
(1)
|
6
|
2
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
5
|
5
|
7
|
|
| Cash from Financing Activities |
3
N/A
|
3
+9%
|
13
+314%
|
13
+0%
|
18
+40%
|
19
+2%
|
12
-34%
|
12
+1%
|
7
-42%
|
10
+42%
|
7
-34%
|
6
-10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
+145%
|
1
+425%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-1 498%
|
(0)
+65%
|
(1)
-982%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-6%
|
(6)
-109%
|
(5)
+18%
|
(9)
-67%
|
(10)
-23%
|
(11)
0%
|
(12)
-18%
|
(9)
+31%
|
(10)
-15%
|
(7)
+30%
|
(6)
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
