Smart for Life, Inc.
SMFL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,676 | -$29,978 | -$7,766 | -$3,169 |
| Dep. & Amort. | $2,273 | $2,145 | $718 | $167 |
| Deferred Tax | $0 | $0 | -$1 | $10 |
| Stock-Based Comp. | $798 | $54 | $1 | $1 |
| Change in WC | $4,730 | $3,228 | $1,406 | $955 |
| Other Non-Cash | $9,026 | $15,173 | $623 | $95 |
| Operating Cash Flow | -$5,849 | -$9,378 | -$5,019 | -$1,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | -$141 | -$33 |
| Net Acquisitions | $0 | -$3,000 | -$8,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$35 | $0 | $0 |
| Investing Cash Flow | -$3 | -$3,064 | -$8,241 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,119 | -$1,134 | $5,567 | $2,384 |
| Stock Issued | $2,151 | $13,722 | $7,080 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,937 | -$281 | $334 | $103 |
| Financing Cash Flow | $5,970 | $12,307 | $12,981 | $2,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $118 | -$135 | -$280 | $473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $205 | $485 | $12 |
| End Cash | $189 | $70 | $205 | $485 |
| Free Cash Flow | -$5,849 | -$9,442 | -$5,161 | -$1,975 |