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Smart for Life, Inc. (SMFL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2400+0.1700 (+5.54%)
At close: 04:00PM EDT
3.1502 -0.09 (-2.77%)
After hours: 07:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-25,575
-29,978
-7,766
-3,169
-2,522
Depreciation & amortization
1,437
2,145
717.925
166.613
169.38
Stock based compensation
822.626
53.676
0
0.663
0
Change in working capital
3,631
3,228
1,406
916.024
525.071
Accounts receivable
-115.57
-213.347
94.53
-46.015
24.438
Inventory
-78.172
727.043
-842.049
507.97
212.441
Accounts Payable
1,389
2,464
734.134
-15.796
81.228
Other working capital
-7,576
-9,442
-5,107
-1,936
-1,746
Other non-cash items
12,322
15,459
676.192
172.256
-
Net cash provided by operating activites
-7,363
-9,378
-4,965
-1,903
-1,746
Cash flows from investing activities
Investments in property, plant and equipment
-212.104
-64.456
-141.383
-32.966
-
Acquisitions, net
-5,100
-3,000
-8,100
0
-
Net cash used for investing activites
-5,312
-3,064
-8,241
-32.966
0
Cash flows from financing activities
Debt repayment
-9,709
-10,889
-1,852
-490.1
-385
Common stock issued
3,008
13,595
7,080
-
-
Other financing activites
-749.266
-196.413
279.877
102.603
-85.765
Net cash used privided by (used for) financing activities
12,289
12,307
12,927
2,486
1,759
Net change in cash
-386.568
-135.379
-279.855
472.737
13.721
Cash at beginning of period
690.101
205.093
484.948
12.212
-1.509
Cash at end of period
303.533
69.714
205.093
484.949
12.212
Free Cash Flow
Operating Cash Flow
-7,363
-9,378
-4,965
-1,903
-1,746
Capital Expenditure
-212.104
-64.456
-141.383
-32.966
-
Free Cash Flow
-7,576
-9,442
-5,107
-1,936
-1,746