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Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
US Market
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Smart for Life, Inc. (SMFL) Cash flow

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Smart for Life, Inc. Cash Flow

SMFL's free cash flow for Q4 2023 was $-700.00K. For the 2023 fiscal year, SMFL's free cash flow was decreased by $3.92M and operating cash flow was $-700.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.77M$ -5.80M$ -9.69M$ -5.02M$ -1.90M
Investing Cash Flow
$ -3.45K$ -3.45K$ -3.03M$ -8.24M$ -32.97K
Financing Cash Flow
$ 5.97M$ 5.97M$ 12.59M$ 12.98M$ 2.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 659.36K$ 188.60K$ 70.82K$ 205.09K$ 484.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 274.75K$ 274.75K$ 4.11M$ 937.03K$ 85.31K
Issuance Of Capital Stock
$ 2.15M$ 2.15M$ 13.72M$ 7.08M$ 0.00
Issuance Of Debt
$ -3.32M$ -3.32M$ -824.16K$ 7.42M$ 2.87M
Repayment Of Debt
$ -7.09M$ -7.09M$ -10.62M$ -1.85M$ -490.10K
Free Cash Flow
$ -5.77M$ -5.80M$ -9.72M$ -5.16M$ -1.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Smart for Life, Inc. Cash Flow

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