Smart For Life Inc (SMFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,504 | -4,284 | -29,978 | -21,907 | -19,960 |
| Depreciation Amortization | 397 | 436 | 4,809 | 3,114 | 853 |
| Accounts receivable | 50 | 288 | -227 | -315 | -501 |
| Accounts payable and accrued liabilities | -372 | 738 | 1,973 | 1,597 | 1,030 |
| Other Working Capital | 1,351 | 2,510 | 3,385 | -80 | -157 |
| Other Operating Activity | 1,927 | -188 | 10,351 | 10,100 | 12,738 |
| Operating Cash Flow | $-5,151 | $-501 | $-9,686 | $-7,492 | $-5,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -30 | -72 | -68 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -1,000 |
| Investing Cash Flow | $-4 | $N/A | $-3,030 | $-3,072 | $-1,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,053 | 1,394 | 9,797 | 8,542 | 3,231 |
| Debt Repayment | -4,310 | -930 | -10,931 | -10,564 | -7,081 |
| Common Stock Issued | 7,577 | 0 | 13,722 | 12,685 | 12,685 |
| Other Financing Activity | 89 | 6 | 0 | 0 | -1,868 |
| Financing Cash Flow | $5,409 | $470 | $12,588 | $10,663 | $6,967 |
| Beginning Cash Position | 61 | 61 | 198 | 205 | 205 |
| End Cash Position | 315 | 30 | 71 | 304 | 107 |
| Net Cash Flow | $254 | $-31 | $-127 | $98 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,151 | -501 | -9,686 | -7,492 | -5,997 |
| Capital Expenditure | -4 | N/A | -30 | -72 | -68 |
| Free Cash Flow | -5,154 | -501 | -9,716 | -7,564 | -6,065 |