Smart for Life, Inc. (SMFL)

OTCMKTS: SMFL · Delayed Price · USD

4.050

+0.550 (15.71%)

Apr 26, 2024, 4:00 PM EDT - Market closed

Smart for Life Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-31.83	-10.26	-4.41	-3.16
Depreciation & Amortization	2.15	0.72	0.17	0.17
Share-Based Compensation	0.05	0	0	0
Other Operating Activities	20.25	4.53	2.3	1.25
Operating Cash Flow	-9.38	-5.02	-1.94	-1.75
Capital Expenditures	-0.06	-0.14	-0.03	0
Acquisitions	-3	-8.1	0	0
Investing Cash Flow	-3.06	-8.24	-0.03	0
Common Stock Issued	13.59	7.08	0	0
Other Financing Activities	-1.29	5.9	2.45	1.76
Financing Cash Flow	12.31	12.98	2.45	1.76
Net Cash Flow	-0.14	-0.28	0.47	0.01
Free Cash Flow	-9.44	-5.16	-1.97	-1.75
Free Cash Flow Margin	-53.15%	-57.20%	-100.78%	-73.81%
Free Cash Flow Per Share	-117.69	-73.36	-28.07	-24.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.