SMART FOR LIFE INC (SMFL) Stock Cash Flow
NASDAQ:SMFL - Nasdaq - US83204U6082 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.92M | -29.98M | -7.77M | -3.17M | -2.52M | |||
| Depreciation Amortization | 2.58M | 2.15M | 717.90K | 166.70K | 169.40K | |||
| Change In Working Capital | 6.79M | 3.23M | 1.41M | 888.50K | 525.10K | |||
| Interest Paid | 2.52M | 4.11M | 937.00K | 85.30K | 95.10K | |||
| Other non cash items | 4.59M | 15.23M | 676.20K | 133.40K | 82.40K | |||
| OPERATING CASH FLOW | -6.95M | -9.38M | -4.97M | -1.98M | -1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.30K | -3.06M | -141.40K | -33.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -8.10M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 4.30K | -3.06M | -8.24M | -33.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.83M | -1.29M | 5.85M | 2.49M | 1.76M | |||
| Stock Issued/Repurchased | 3.01M | 13.59M | 7.08M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 6.65M | 12.31M | 12.93M | 2.49M | 1.76M | |||
| CHANGE IN CASH | -294.70K | -135.40K | -279.90K | 472.70K | 13.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.95M | -9.38M | -4.97M | -1.98M | -1.75M | |||
| Capital Expenditure | 4.30K | -3.06M | -141.40K | -33.00K | 0.00 | |||
| FREE CASH FLOW | -6.95M | -12.44M | -5.11M | -2.01M | -1.75M | |||
All data in USD