SMART FOR LIFE INC (SMFL)
US83204U5092 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.92M | -29.98M | -7.77M | -3.17M | -2.52M | |||
| Depreciation Amortization | 2.58M | 2.15M | 720.00K | 170.00K | 170.00K | |||
| Change In Working Capital | 6.79M | 3.23M | 1.41M | 890.00K | 530.00K | |||
| Interest Paid | 2.51M | 4.11M | 940.00K | 90.00K | 100.00K | |||
| Other non cash items | 4.59M | 15.23M | 680.00K | 130.00K | 80.00K | |||
| OPERATING CASH FLOW | -6.96M | -9.38M | -4.97M | -1.98M | -1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | -3.06M | -140.00K | -30.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -8.10M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 10.00K | -3.06M | -8.24M | -30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.84M | -1.29M | 5.85M | 2.49M | 1.76M | |||
| Stock Issued/Repurchased | 3.00M | 13.59M | 7.08M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 6.66M | 12.31M | 12.93M | 2.49M | 1.76M | |||
| CHANGE IN CASH | -290.00K | -130.00K | -280.00K | 480.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.96M | -9.38M | -4.97M | -1.98M | -1.75M | |||
| Capital Expenditure | 10.00K | -3.06M | -140.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -6.95M | -12.44M | -5.11M | -2.01M | -1.75M | |||
All data in USD