Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.013
0 %
$ 1.48 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-5.85 M
OPERATING CASH FLOW
-3.45 K
INVESTING CASH FLOW
5.97 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Smart for Life, Inc.
| Net Income | -22.7 M |
| Depreciation & Amortization | 2.27 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 798 K |
| Change in Working Capital | 4.73 M |
| Others | 12 M |
| Free Cash Flow | -5.85 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (22.7) | (30.0) | (7.8) | (3.2) | (2.5) |
| Depreciation & Amortization | 2.3 | 2.1 | 0.7 | 0.2 | 0.2 |
| Deferred Income Tax | 0 | 0 | 900 | 10.3 K | 0 |
| Stock Based Compensation | 0.8 | 53.7 K | 900 | 663 | 0 |
| Other Operating Activities | 9.0 | 15.2 | 0.6 | 94.8 K | 82.4 K |
| Change in Working Capital | 4.7 | 3.2 | 1.4 | 1.0 | 0.5 |
| Cash From Operations | (5.8) | (9.4) | (5.0) | (1.9) | (1.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 0 | 64.5 K | (0.1) | 33 K | 0 |
| Other Items | 3.45 K | (3.0) | (8.1) | 0 | 0 |
| Cash From Investing Activities | 3.45 K | (3.1) | (8.2) | 33 K | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.1) | (1.1) | 5.6 | 2.4 | 1.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.9 | (0.3) | 0.3 | 0.1 | 85.8 K |
| Cash From Financing Activities | 6.0 | 12.3 | 13.0 | 2.4 | 1.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.1 | (0.1) | (0.3) | 0.5 | 13.7 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (5.8) | (9.4) | (5.2) | (2.0) | (1.7) |