Production (Stage)
Smart for Life, Inc.
SMFL
$0.0025
-$0.0076-75.25%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.29M | -22.68M | -20.92M | -18.52M | -17.69M |
| Total Depreciation and Amortization | 2.19M | 2.31M | 2.32M | 2.23M | 2.15M |
| Total Amortization of Deferred Charges | 794.50K | 1.27M | 2.00M | 2.19M | 2.80M |
| Total Other Non-Cash Items | 8.88M | 8.53M | 2.18M | 902.40K | 291.60K |
| Change in Net Operating Assets | 3.53M | 4.73M | 7.04M | 4.89M | 6.47M |
| Cash from Operations | -5.89M | -5.85M | -7.38M | -8.31M | -5.97M |
| Capital Expenditure | -3.50K | -3.50K | 39.10K | 34.50K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -3.50K | 39.10K | -1.97M | -3.01M |
| Total Debt Issued | 3.07M | 3.77M | 4.47M | 8.69M | 10.17M |
| Total Debt Repaid | -6.74M | -7.09M | -7.09M | -8.00M | -3.41M |
| Issuance of Common Stock | 9.71M | 9.42M | 8.56M | 8.56M | 983.70K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.07M | 1.25M | -256.00K |
| Cash from Financing | 5.91M | 5.97M | 7.01M | 10.51M | 7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20K | 117.80K | -333.80K | 229.30K | -1.50M |