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Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
Holding SMFL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 787.22K | $ 2.75M | $ 2.28M | $ 2.40M | $ 1.81M |
| Gross Profit | $ 458.67K | $ 1.06M | $ 742.02K | $ 827.73K | $ -11.31M |
| EBIT | $ -23.49M | $ -3.17M | $ -3.51M | $ -2.74M | $ -23.52M |
| EBITDA | $ -22.92M | $ -2.56M | $ -3.00M | $ -2.05M | $ -21.53M |
| Net Income Common Stockholders | $ -9.83M | $ -4.34M | $ -4.22M | $ -4.28M | $ -23.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.60K | $ 8.89K | $ 375.68K | $ 86.19K | $ 70.82K |
| Total Assets | $ 19.66M | $ 25.54M | $ 27.01M | $ 27.55M | $ 29.15M |
| Total Debt | $ 14.46M | $ 15.41M | $ 15.16M | $ 24.32M | $ 22.19M |
| Net Debt | $ 14.28M | $ 15.41M | $ 14.79M | $ 24.24M | $ 22.11M |
| Total Liabilities | $ 26.05M | $ 24.59M | $ 22.45M | $ 34.15M | $ 31.51M |
| Stockholders Equity | $ -6.39M | $ 951.84K | $ 4.56M | $ -6.59M | $ -2.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -700.00K | $ -563.13K | $ -4.13M | $ -378.71K | $ -2.15M |
| Operating Cash Flow | $ -700.00K | $ -563.13K | $ -4.12M | $ -378.71K | $ -2.19M |
| Investing Cash Flow | - | - | $ -3.45K | - | $ 42.55K |
| Financing Cash Flow | $ 961.40K | $ 196.34K | $ 4.42M | $ 395.19K | $ 1.93M |
Smart for Life, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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