Smart for Life, Inc. (SMFL)
USD 0.01
(-7.83%)
USD 0.01
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Million | -9.37 Million | -5.01 Million | -1.94 Million | -1.74 Million |
| Net Income | -22.67 Million | -29.97 Million | -7.76 Million | -3.16 Million | -2.52 Million |
| Depreciation & Amortization | 2.27 Million | 2.14 Million | 717.92 Thousand | 166.61 Thousand | 169.38 Thousand |
| Deferred income taxes | - | - | -900.00 | 10.34 Thousand | - |
| Stock-based compensation | 797.53 Thousand | 53.67 Thousand | 900.00 | 663.00 | - |
| Change in working capital | 4.72 Million | 3.22 Million | 1.4 Million | 954.74 Thousand | 525.07 Thousand |
| Other non-cash items | 2.38 Million | 15.17 Million | 622.51 Thousand | 94.81 Thousand | 82.37 Thousand |
| Investing Cash Flow | -3450.00 | -3.06 Million | -8.24 Million | -32.96 Thousand | - |
| Investments in PPE | - | -64.45 Thousand | -141.38 Thousand | -32.96 Thousand | - |
| Acquisitions | - | -3 Million | -8.1 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3450.00 | -3.06 Million | -8.24 Million | - | - |
| Financing Cash Flow | 5.96 Million | 12.3 Million | 12.98 Million | 2.44 Million | 1.75 Million |
| Debt repayment | -3.11 Million | -1.09 Million | -1.85 Million | -490.1 Thousand | -385 Thousand |
| Dividends payments | -36.45 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.15 Million | 13.59 Million | 7.08 Million | - | - |
| Other Financing Activities | -332.14 Thousand | 13.39 Million | 7.75 Million | 2.93 Million | 2.14 Million |
| Accounts receivables | 386.01 Thousand | -213.34 Thousand | 94.53 Thousand | -46.01 Thousand | 24.43 Thousand |
| Accounts payables | 396.92 Thousand | 2.46 Million | 734.13 Thousand | -15.79 Thousand | 81.22 Thousand |
| Inventory | 939.57 Thousand | 727.04 Thousand | -842.04 Thousand | 507.97 Thousand | 212.44 Thousand |
| Other working capital | -210.7 Thousand | 250 Thousand | 1.41 Million | 508.58 Thousand | 206.96 Thousand |
| Cash at beginning of period | 70.82 Thousand | 205.09 Thousand | 484.94 Thousand | 12.21 Thousand | -1509.00 |
| Cash at end of period | 188.59 Thousand | 69.71 Thousand | 205.09 Thousand | 484.94 Thousand | 12.21 Thousand |
| Capital Expenditure | - | -64.45 Thousand | -141.38 Thousand | -32.96 Thousand | - |
| Effect of forex changes on cash | - | - | 20.00 | - | - |
| Net cash flow / Change in cash | 117.77 Thousand | -135.37 Thousand | -279.85 Thousand | 472.73 Thousand | 13.72 Thousand |
| Free Cash Flow | -5.84 Million | -9.44 Million | -5.16 Million | -1.97 Million | -1.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.67 Million | -9.82 Million | -4.34 Million | -4.21 Million | -4.28 Million | -8.07 Million |
| Depreciation & Amortization | 1.26 Million | 458.73 Thousand | 615.8 Thousand | 507.59 Thousand | 691.21 Thousand | 769.92 Thousand |
| Deferred income taxes | - | - | 71.84 Thousand | 317.23 Thousand | - | - |
| Stock-based compensation | 797.53 Thousand | -117.25 Thousand | 735.38 Thousand | 126.93 Thousand | 52.47 Thousand | -768.95 Thousand |
| Change in working capital | - | 1.24 Million | 2.21 Million | -1.15 Million | 2.42 Million | 3.3 Million |
| Other non-cash items | - | 1.2 Million | 138.78 Thousand | 302.73 Thousand | 738.52 Thousand | 2.87 Million |
| Investing Cash Flow | -3450.00 | - | - | -3450.00 | - | 7815.00 |
| Investments in PPE | - | 3450.00 | - | -3450.00 | - | -59.9 Thousand |
| Acquisitions | - | - | - | - | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3450.00 | -3450.00 | - | - | - | -1.93 Million |
| Financing Cash Flow | 5.96 Million | 961.39 Thousand | 196.34 Thousand | 4.41 Million | 395.19 Thousand | 1.64 Million |
| Debt repayment | - | -550.87 Thousand | -500.35 Thousand | -3.79 Million | -1.02 Million | -390.73 Thousand |
| Dividends payments | -36.45 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.00 | - | - | - |
| Common Stock Issuance | 2.15 Million | - | -28.00 | 2.15 Million | 119.00 | 910 Thousand |
| Other Financing Activities | 3.85 Million | 1.51 Million | 696.72 Thousand | 6.05 Million | 1.42 Million | 2.03 Million |
| Accounts receivables | 386.01 Thousand | 432.06 Thousand | 21.38 Thousand | -350.58 Thousand | 283.14 Thousand | 101.24 Thousand |
| Accounts payables | 396.92 Thousand | 239.13 Thousand | 546.35 Thousand | -1.07 Million | 685.26 Thousand | 866.87 Thousand |
| Inventory | 939.57 Thousand | 261.8 Thousand | -94.91 Thousand | 202.4 Thousand | 570.28 Thousand | 2.93 Million |
| Other working capital | - | -298.56 Thousand | 1.74 Million | 63.61 Thousand | 884.68 Thousand | -596.16 Thousand |
| Cash at beginning of period | 70.82 Thousand | 8890.00 | 375.68 Thousand | 86.19 Thousand | 69.71 Thousand | 303.53 Thousand |
| Cash at end of period | 188.59 Thousand | 188.59 Thousand | 8890.00 | 375.68 Thousand | 86.19 Thousand | 69.71 Thousand |
| Capital Expenditure | - | 3450.00 | - | -3450.00 | - | -59.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117.77 Thousand | 179.7 Thousand | -366.79 Thousand | 289.48 Thousand | 16.48 Thousand | -233.81 Thousand |
| Free Cash Flow | -5.84 Million | -779.34 Thousand | -563.13 Thousand | -4.12 Million | -378.71 Thousand | -1.94 Million |
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PARRO
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