Smart for Life, Inc. (SMFL)
NASDAQ: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 Q3 2023 was $-597.38K. For the 2023 fiscal year, SMFL's free cash flow was decreased by $-4.28M and operating cash flow was $-597.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.99M$ -9.38M$ -5.02M$ -1.90M
Investing Cash Flow
$ 4.37K$ -3.06M$ -8.24M$ -32.97K
Financing Cash Flow
$ 6.65M$ 12.31M$ 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
$ 540.48K$ 69.71K$ 205.09K$ 484.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.66M-$ 937.03K$ 85.31K
Issuance Of Capital Stock
$ 2.15M$ 12.68M$ 7.08M$ 0.00
Issuance Of Debt
$ -1.83M$ -1.29M$ 7.42M$ 2.87M
Repayment Of Debt
$ -5.84M$ -11.09M$ -1.85M$ -490.10K
Free Cash Flow
$ -6.98M$ -9.44M$ -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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