Smart for Life, Inc.
SMFL · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,828 | -$2,211 | -$2,986 | -$9,827 |
| Dep. & Amort. | -$128 | $323 | $323 | $459 |
| Deferred Tax | -$72 | $0 | $0 | $0 |
| Stock-Based Comp. | -$300 | $0 | $0 | -$117 |
| Change in WC | $2,858 | -$895 | $1,308 | $1,246 |
| Other Non-Cash | -$7,293 | $1,911 | $815 | $7,457 |
| Operating Cash Flow | $1,325 | -$871 | -$540 | -$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | $0 | $3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | -$3 |
| Investing Cash Flow | -$5 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249 | -$350 | $32 | -$551 |
| Stock Issued | -$1,174 | $1,492 | $290 | $1,844 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$451 | $0 | $0 | $0 |
| Other Fin. Act. | $490 | -$259 | $85 | -$332 |
| Financing Cash Flow | -$886 | $882 | $407 | $961 |
| Forex Effect | $0 | $0 | -$34 | $1 |
| Net Chg. in Cash | $4 | $10 | -$167 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $21 | $189 | $9 |
| End Cash | $36 | $32 | $21 | $189 |
| Free Cash Flow | $1,316 | -$871 | -$540 | -$779 |