Smart for Life Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Income	-4.34	-4.22	-5.81	-9.85	-2.45	-3.55	-29.88	-3.67	-2.36	-0.96	-0.78	-1.74
Depreciation & Amortization	0.62	0.51	0.69	0.77	0.52	0.43	0.42	0.06	0.55	0.05	0.05	0.05
Share-Based Compensation	0.74	0.13	0.05	0	0	0	0.82	0	-0	0	0	-0.07
Other Operating Activities	2.43	-0.54	4.68	7.19	0.43	1.33	24.42	4.08	-2.06	0.08	-0.07	0.69
Operating Cash Flow	-0.56	-4.12	-0.38	-1.89	-1.5	-1.78	-4.21	0.47	-3.86	-0.83	-0.8	-1.07
Capital Expenditures	0	-0	0	-0.06	-0	-0.05	-0.02	-0.14	0.05	-0.04	-0	-0
Acquisitions	0	0	0	2	-2	-1	0	-2.1	-6	0	0	0
Other Investing Activities	-	-	-	-1.93	-	-	-	-	-	-	-	-
Investing Cash Flow	0	-0	0	0.01	-2	-1.05	-0.02	-2.24	-5.95	-0.04	-0	-0
Common Stock Issued	-0	2.15	0	0.86	0	-12.79	12.74	0	0	0	0	0
Share Repurchases	-0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0.2	2.27	0.4	0.79	3.7	14.18	-7.16	1.29	10.37	0.94	0.38	1.52
Financing Cash Flow	0.2	4.42	0.4	1.64	3.7	1.39	5.57	1.29	10.37	0.94	0.38	1.52
Net Cash Flow	-0.37	0.29	0.02	-0.23	0.2	-1.44	1.35	-0.49	0.56	0.07	-0.42	0.46
Free Cash Flow	-0.56	-4.13	-0.38	-1.95	-1.5	-1.84	-4.23	0.33	-3.81	-0.87	-0.8	-1.07
Free Cash Flow Margin	-20.48%	-180.73%	-15.75%	-53.04%	-27.99%	-42.85%	-94.91%	7.80%	-113.22%	-102.29%	-140.41%	-193.10%
Free Cash Flow Per Share	-0.97	-17.14	-4.32	-24.25	-24.09	-15.63	-93.79	2.41	-128.09	-29.38	-26.95	-11.96

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