Smart For Life Inc (SMFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,343 | -5,107 | -2,896 | -22,676 | -12,848 |
| Depreciation Amortization | 947 | 646 | 323 | 3,540 | 701 |
| Accounts receivable | 30 | 52 | 52 | 386 | -42 |
| Accounts payable and accrued liabilities | 1,055 | -47 | 488 | 397 | 164 |
| Other Working Capital | 3,271 | 413 | 1,308 | 4,730 | 3,231 |
| Other Operating Activity | 2,523 | 2,632 | 185 | 7,775 | 2,842 |
| Operating Cash Flow | $-517 | $-1,412 | $-540 | $-5,849 | $-5,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-5 | $0 | $N/A | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164 | 164 | 164 | 2,886 | 2,707 |
| Debt Repayment | -2,147 | -1,652 | -676 | -7,225 | -4,533 |
| Common Stock Issued | 608 | 1,782 | 290 | 9,421 | 7,576 |
| Other Financing Activity | 1,779 | 995 | 629 | 888 | 148 |
| Financing Cash Flow | $403 | $1,289 | $407 | $5,970 | $5,898 |
| Beginning Cash Position | 155 | 155 | 155 | 71 | 61 |
| End Cash Position | 36 | 32 | 21 | 189 | 6 |
| Net Cash Flow | $-119 | $-123 | $-133 | $118 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517 | -1,412 | -540 | -5,849 | -5,953 |
| Capital Expenditure | -5 | 0 | N/A | N/A | 0 |
| Free Cash Flow | -522 | -1,412 | -540 | -5,849 | -5,953 |