Smart for Life Inc. (SMFL)
0.01
-0.00 (-33.33%)
At close: Jan 28, 2025, 11:01 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -22.68M | -29.98M | -7.77M | -3.17M | -2.52M |
| Depreciation & Amortization | 2.27M | 2.15M | 717.92K | 166.61K | 169.38K |
| Stock-Based Compensation | 797.53K | 53.68K | 900.00 | 663.00 | n/a |
| Other Working Capital | 3.01M | 250.01K | 1.42M | 508.59K | 206.96K |
| Other Non-Cash Items | 9.03M | 15.17M | 622.52K | 94.81K | 82.38K |
| Deferred Income Tax | n/a | n/a | -900 | 10.35K | n/a |
| Change in Working Capital | 4.73M | 3.23M | 1.41M | 954.75K | 525.07K |
| Operating Cash Flow | -5.85M | -9.38M | -5.02M | -1.94M | -1.75M |
| Capital Expenditures | n/a | -64.46K | -141.38K | -32.97K | n/a |
| Acquisitions | n/a | -3.00M | -8.10M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.45K | -3.06M | -8.24M | n/a | n/a |
| Investing Cash Flow | -3.45K | -3.06M | -8.24M | -32.97K | n/a |
| Debt Repayment | -3.12M | -1.13M | 5.57M | 2.38M | 1.84M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.94M | -281.25K | 333.53K | 102.60K | -85.77K |
| Financial Cash Flow | 5.97M | 12.31M | 12.98M | 2.45M | 1.76M |
| Net Cash Flow | 117.78K | -135.38K | -279.86K | 472.74K | 13.72K |
| Free Cash Flow | -5.85M | -9.44M | -5.16M | -1.97M | -1.75M |