Smart for Life, Inc. (SMFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
Smart for Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -22.68 | -22.68 | -29.98 | -7.77 | -3.17 | -2.52 |
| Depreciation & Amortization | 2.31 | 2.31 | 2.14 | 0.77 | 0.17 | 0.17 |
| Other Amortization | 1.27 | 1.27 | 2.7 | 0.62 | - | - |
| Asset Writedown & Restructuring Costs | 5.84 | 5.84 | - | - | - | - |
| Stock-Based Compensation | 1 | 1 | 0.98 | 0 | 0.12 | - |
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.05 | - | 0.01 | 0.08 |
| Other Operating Activities | 0.61 | 0.61 | 10.75 | - | - | - |
| Change in Accounts Receivable | 0.39 | 0.39 | -0.23 | 0.09 | -0.05 | 0.02 |
| Change in Inventory | 0.94 | 0.94 | 0.52 | -0.84 | 0.51 | 0.21 |
| Change in Accounts Payable | 0.4 | 0.4 | 1.97 | 0.73 | -0.02 | 0.08 |
| Change in Unearned Revenue | -0.21 | -0.21 | 0.28 | 0.49 | 0.03 | -0.39 |
| Change in Other Net Operating Assets | 3.22 | 3.22 | 0.84 | 0.93 | 0.41 | 0.6 |
| Operating Cash Flow | -5.85 | -5.85 | -9.69 | -4.97 | -1.98 | -1.75 |
| Capital Expenditures | - | - | -0.03 | -0.14 | -0.03 | - |
| Cash Acquisitions | - | - | -3 | -8.1 | - | - |
| Other Investing Activities | -0 | -0 | - | - | - | - |
| Investing Cash Flow | -0 | -0 | -3.03 | -8.24 | -0.03 | - |
| Short-Term Debt Issued | 0.89 | 0.89 | - | 1.37 | 0.08 | - |
| Long-Term Debt Issued | 2.89 | 2.89 | 9.8 | 7.42 | 2.94 | 2.23 |
| Total Debt Issued | 3.77 | 3.77 | 9.8 | 8.79 | 3.02 | 2.23 |
| Short-Term Debt Repaid | -1.22 | -1.22 | - | -1.09 | -0.04 | - |
| Long-Term Debt Repaid | -5.87 | -5.87 | -10.62 | -1.85 | -0.49 | -0.47 |
| Total Debt Repaid | -7.09 | -7.09 | -10.62 | -2.94 | -0.53 | -0.47 |
| Net Debt Issued (Repaid) | -3.32 | -3.32 | -0.82 | 5.85 | 2.49 | 1.76 |
| Issuance of Common Stock | 9.42 | 9.42 | 13.72 | - | - | - |
| Other Financing Activities | -0.13 | -0.13 | -0.31 | - | - | - |
| Financing Cash Flow | 5.97 | 5.97 | 12.59 | 12.93 | 2.49 | 1.76 |
| Net Cash Flow | 0.12 | 0.12 | -0.13 | -0.28 | 0.47 | 0.01 |
| Free Cash Flow | -5.85 | -5.85 | -9.72 | -5.11 | -2.01 | -1.75 |
| Free Cash Flow Margin | -71.10% | -71.10% | -61.09% | -56.60% | -102.75% | -73.81% |
| Free Cash Flow Per Share | -42.89 | -42.89 | - | - | - | - |
| Cash Interest Paid | 0.27 | 0.27 | 4.11 | 0.94 | 0.09 | 0.1 |
| Levered Free Cash Flow | -1.37 | -1.37 | -7.85 | -4.67 | -0.81 | - |
| Unlevered Free Cash Flow | 0.26 | 0.26 | -0.74 | -3.72 | -0.03 | - |
| Change in Net Working Capital | -4.02 | -4.02 | -3.64 | 1.08 | -0.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.