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Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.23M | $ 17.77M | $ 9.02M | $ 1.96M | $ 2.36M |
| Gross Profit | $ 3.09M | $ 4.88M | $ 2.90M | $ 127.97K | $ 48.19K |
| Operating Income | $ -17.16M | $ -14.38M | $ -5.24M | $ -1.90M | $ -2.40M |
| EBITDA | $ -14.21M | $ -10.06M | $ -4.54M | $ -1.75M | $ -2.22M |
| Net Income | $ -22.68M | $ -31.83M | $ -10.26M | $ -4.41M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.60K | $ 69.71K | $ 205.09K | $ 484.95K | $ 12.21K |
| Total Assets | $ 19.66M | $ 29.15M | $ 22.61M | $ 1.97M | $ 2.37M |
| Total Debt | $ 14.46M | $ 23.29M | $ 22.84M | $ 6.35M | $ 4.24M |
| Net Debt | $ 14.28M | $ 23.22M | $ 22.63M | $ 5.87M | $ 4.23M |
| Total Liabilities | $ 26.05M | $ 31.51M | $ 28.70M | $ 9.09M | $ 6.45M |
| Stockholders' Equity | $ -6.39M | $ -2.36M | $ -6.09M | $ -7.13M | $ -4.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.85M | $ -9.44M | $ -5.16M | $ -1.97M | $ -1.75M |
| Operating Cash Flow | $ -5.85M | $ -9.38M | $ -5.02M | $ -1.94M | $ -1.75M |
| Investing Cash Flow | $ -3.45K | $ -3.06M | $ -8.24M | $ -32.97K | $ 0.00 |
| Financing Cash Flow | $ 5.97M | $ 12.31M | $ 12.98M | $ 2.45M | $ 1.76M |
Smart for Life, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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