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Smart for Life, Inc. (SMFL)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000099 (-99.00%)
At close: Sep 11, 2026

Smart for Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Net Income
-3.24-2.21-2.9--4.34-4.22-4.28--1.95-3.39-16.57-3.67-2.36-0.96-0.78-1.74-0.38-0.52-0.52
Depreciation & Amortization
0.30.320.32-0.3-0.040.44-0.520.430.420.120.550.050.050.050.080.020.02
Other Amortization
00.080.14--0.120.410.62-0.320.90.520.090.54------
Loss (Gain) From Sale of Assets
-0.15-0.02----------------
Asset Writedown & Restructuring Costs
-----0.47-------------
Stock-Based Compensation
0.170.030.12-0.740.130.05---0.820-00-0.010.11--
Provision & Write-off of Bad Debts
----0.10.09--0.01------0.01---
Other Operating Activities
0.281.650.02--0.01-0.180.01--0.47-0.1611.18-0.060.040.02-----
Change in Accounts Receivable
-0.02-0.05--0.09-0.240.29-0.19-0.33-0.180.20-0.11-00.2-0.2600
Change in Inventory
0.220.220.24--0.030.10.53--0.66-0.89-0.662.13-3.01-0.010.040.78-0.2-0.03-0.03
Change in Accounts Payable
1.1-0.540.49-0.54-1.110.74-0.570.850.18-0.210.730.170.040.16-0.1-0.03-0.03
Change in Unearned Revenue
-0.05-0.04---0.07-0.120.11--0.240.30.240.460.080.07-0.12-0.910.96-0.01-0.01
Change in Other Net Operating Assets
1.61-0.540.53-1.540.210.85-0.230.49-0.161.13-0.09-0.07-0.040.34-0.420.250.25
Operating Cash Flow
0.89-0.87-0.54--0.8-4.65-0.5--1.49-1.78-4.210.18-3.52-0.83-0.8-1.11-0.22-0.33-0.33
Operating Cash Flow Growth (YoY)
-------------------

Investing Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Capital Expenditures
-0.01---0-0---0-0.05-0.02-0.140.05-0.04-0-00-0.02-0.02
Cash Acquisitions
---------2-1--2.1-6------
Investing Cash Flow
-0.01---0-0---2-1.05-0.02-2.24-5.95-0.04-0-00-0.02-0.02

Financing Activities

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Short-Term Debt Issued
--0.63---0.1---0.34---0.09----
Long-Term Debt Issued
--0.16---1.39---0.78---0.29----
Total Debt Issued
0.530.620.79-0.710.651.5-4.922.11.133.224.390.790.381.980.350.340.34
Short-Term Debt Repaid
---0.54--------1.31--------
Long-Term Debt Repaid
---0.13----1.03----6.92--------
Total Debt Repaid
-0.5-0.98-0.68--0.22-3.28-1.03--1.410.8-8.24-1.94-1---0.41-0.12--
Net Debt Issued (Repaid)
0.04-0.360.12-0.49-2.640.47-3.512.9-7.111.283.390.790.381.560.240.340.34
Issuance of Common Stock
-1.490.29--7.580---12.74--------
Repurchase of Common Stock
-1.17----0--------------
Other Financing Activities
0.25-0.25------0.19-1.51-0.050.29-0.440.15-----
Financing Cash Flow
-0.890.880.41-0.494.940.47-3.71.395.571.5710.030.940.381.560.240.340.34

Net Cash Flow

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Net Cash Flow
00.01-0.13--0.310.28-0.03-0.2-1.441.35-0.490.560.07-0.420.460.02-0-0

Free Cash Flow

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Free Cash Flow
0.89-0.87-0.54--0.8-4.65-0.5--1.5-1.84-4.230.04-3.47-0.87-0.8-1.11-0.21-0.35-0.35
Free Cash Flow Growth (YoY)
-------------------
Free Cash Flow Margin
70.07%-99.28%-112.78%--35.55%-348.58%-31.19%--27.99%-42.85%-94.91%1.00%-103.09%-102.29%-140.41%-200.09%-26.21%-117.15%-117.15%
Free Cash Flow Per Share
0.26-0.98-2.01--1.38-135.31-6.38---182.40---------
Levered Free Cash Flow
-2.16-1.48-3.46-0.48-4.60.69-0.71-1.84-9.58-0.74-3.09------
Unlevered Free Cash Flow
-0.89-0.89-2.99-1.29-4.660.92-0.66-2.13-2.130.24-3.2------

Additional Metrics

Fiscal Quarter
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
Cash Interest Paid
000.01-0.030.130.11-2.110.260.880.660.140.060.07--0.130.13
Change in Working Capital
2.86-0.91.31-1.88-1.162.51-0.080.42-0.583.71-2.30.06-0.070.56-0.020.170.17