US Stock MarketDetailed Quotes

SMFL Smart for Life

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0.045
-0.001-2.17%

15min DelayClose Nov 21 16:00 ET

11.77KMarket Cap0.00P/E (TTM)

Smart for Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.62%-6.83M

29.31%-1.76M

62.33%-563.13K

-131.07%-4.12M

91.01%-378.72K

-101.10%-9.99M

-1,469.79%-2.49M

57.49%-1.49M

-114.85%-1.78M

-426.71%-4.21M

Net income from continuing operations

24.36%-22.68M

-21.77%-9.83M

-123.05%-4.34M

-24.66%-4.22M

74.15%-4.28M

-286.04%-29.98M

-120.03%-8.07M

17.34%-1.95M

-252.37%-3.39M

-2,023.19%-16.57M

Operating gains losses

-67.55%-269.83K

102.11%3.23K

85.22%-16.02K

----

---161.04K

---153.3K

---108.43K

---212.04K

--312.72K

Depreciation and amortization

7.67%2.27M

-37.66%458.73K

17.88%615.81K

18.02%507.6K

63.40%691.21K

194.09%2.11M

1,097.12%735.83K

-5.78%522.41K

796.24%430.1K

683.24%423.01K

Other non cash items

-83.59%2.39M

-46.46%1.21M

410.32%138.78K

-68.46%302.73K

-93.51%738.53K

2,052.63%14.56M

2,810.07%2.26M

-107.71%-44.72K

--959.91K

--11.38M

Change In working capital

39.74%4.73M

-64.05%1.25M

2,795.26%2.22M

-374.08%-1.16M

518.31%2.42M

140.75%3.38M

-6.63%3.46M

103.34%76.65K

565.29%422.65K

-692.64%-579.33K

-Change in receivables

270.36%386.02K

391.03%432.07K

-88.55%21.39K

-7.55%-350.59K

261.37%283.15K

-339.71%-226.59K

-55.79%87.99K

12,947.84%186.85K

-208.55%-325.97K

-63,705.45%-175.47K

-Change in inventory

79.24%939.57K

-90.42%261.8K

85.64%-94.92K

122.72%202.4K

186.81%570.29K

162.25%524.2K

28.27%2.73M

78.05%-660.96K

-15,284.13%-890.74K

-1,590.53%-656.95K

-Change in prepaid assets

4,742.04%167.16K

81.10%-10.49K

3,880.80%387.76K

-276.91%-194.44K

67.17%-15.67K

98.76%-3.6K

75.68%-55.53K

91.02%-10.26K

93.73%109.91K

-1,160.21%-47.72K

-Change in payables and accrued expense

22.54%3.45M

19.79%860.88K

123.16%1.79M

-155.78%-685.33K

2,272.82%1.48M

43.90%2.81M

-37.69%718.63K

6.90%804.12K

2,608.97%1.23M

1,318.93%62.28K

-Change in other working capital

-176.03%-210.71K

-1,461.45%-298.57K

145.42%110.41K

-143.36%-130.45K

-54.77%107.9K

-43.18%277.13K

-104.19%-19.12K

-420.36%-243.11K

312.79%300.83K

303.02%238.53K

Cash from discontinued investing activities

226.83%980.19K

299.91K

Operating cash flow

39.62%-5.85M

64.32%-782.8K

62.33%-563.13K

-131.07%-4.12M

91.01%-378.72K

-95.07%-9.69M

-1,305.06%-2.19M

57.49%-1.49M

-114.85%-1.78M

-426.71%-4.21M

Investing cash flow

Cash flow from continuing investing activities

-91.89%3.45K

99.67%-3.45K

63.24%-3.03M

101.90%42.55K

66.34%-2M

-2,285.36%-1.05M

-480.68%-15.96K

Net PPE purchase and sale

--0

-91.89%3.45K

--0

93.33%-3.45K

--0

78.98%-29.72K

130.43%42.55K

-110.05%-4.55K

-17.38%-51.75K

-480.68%-15.96K

Net business purchase and sale

--0

----

62.96%-3M

--0

66.67%-2M

----

Cash from discontinued investing activities

Investing cash flow

99.89%-3.45K

--0

99.67%-3.45K

--0

63.24%-3.03M

101.90%42.55K

66.34%-2M

-2,285.36%-1.05M

-480.68%-15.96K

Financing cash flow

Cash flow from continuing financing activities

-52.58%5.97M

-50.07%961.4K

-94.69%196.34K

217.16%4.42M

-92.91%395.2K

-2.62%12.59M

22.44%1.93M

-63.15%3.7M

47.78%1.39M

1,361.89%5.57M

Net issuance payments of debt

-175.12%-3.12M

-27.21%-550.88K

-94.40%196.37K

-262.78%-3.15M

106.23%382.38K

-120.36%-1.13M

-143.28%-433.04K

3.32%3.51M

120.12%1.93M

-2,191.09%-6.14M

Net common stock issuance

-84.32%2.15M

--0

--2.15M

--0

93.81%13.72M

-86.11%983.59K

--0

--12.74M

Proceeds from stock option exercised by employees

--7.27M

--1.84M

---28

--5.43M

--119

--0

Net other financing activities

---332.14K

----

101.24%12.7K

----

142.45%188.52K

-942.89%-540.57K

-1,267.65%-1.02M

Cash from discontinued financing activities

Financing cash flow

-52.58%5.97M

-50.07%961.4K

-94.69%196.34K

217.16%4.42M

-92.91%395.2K

-2.62%12.59M

22.44%1.93M

-63.15%3.7M

47.78%1.39M

1,361.89%5.57M

Net cash flow

Beginning cash position

-64.26%70.82K

-97.07%8.89K

250.30%375.68K

-94.44%86.19K

-66.01%69.71K

-59.14%198.17K

-56.02%303.53K

-18.39%107.25K

2,332.11%1.55M

-57.71%205.09K

Current changes in cash

192.48%117.78K

179.10%178.6K

-286.86%-366.79K

120.05%289.49K

-98.78%16.48K

54.49%-127.35K

53.45%-225.79K

-64.87%196.29K

-2,234.71%-1.44M

419.57%1.35M

End cash Position

166.30%188.6K

-97.07%8.89K

250.30%375.68K

-94.44%86.19K

-65.47%70.82K

-56.02%303.53K

-18.39%107.25K

2,332.11%1.55M

Free cash flow

39.80%-5.85M

63.78%-779.35K

62.45%-563.13K

-124.75%-4.13M

91.04%-378.72K

-90.25%-9.72M

-5,194.25%-2.15M

56.81%-1.5M

-109.94%-1.84M

-426.89%-4.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.62%-6.83M	29.31%-1.76M	62.33%-563.13K	-131.07%-4.12M	91.01%-378.72K	-101.10%-9.99M	-1,469.79%-2.49M	57.49%-1.49M	-114.85%-1.78M	-426.71%-4.21M
Net income from continuing operations	24.36%-22.68M	-21.77%-9.83M	-123.05%-4.34M	-24.66%-4.22M	74.15%-4.28M	-286.04%-29.98M	-120.03%-8.07M	17.34%-1.95M	-252.37%-3.39M	-2,023.19%-16.57M
Operating gains losses	-67.55%-269.83K	102.11%3.23K	85.22%-16.02K	----	----	---161.04K	---153.3K	---108.43K	---212.04K	--312.72K
Depreciation and amortization	7.67%2.27M	-37.66%458.73K	17.88%615.81K	18.02%507.6K	63.40%691.21K	194.09%2.11M	1,097.12%735.83K	-5.78%522.41K	796.24%430.1K	683.24%423.01K
Other non cash items	-83.59%2.39M	-46.46%1.21M	410.32%138.78K	-68.46%302.73K	-93.51%738.53K	2,052.63%14.56M	2,810.07%2.26M	-107.71%-44.72K	--959.91K	--11.38M
Change In working capital	39.74%4.73M	-64.05%1.25M	2,795.26%2.22M	-374.08%-1.16M	518.31%2.42M	140.75%3.38M	-6.63%3.46M	103.34%76.65K	565.29%422.65K	-692.64%-579.33K
-Change in receivables	270.36%386.02K	391.03%432.07K	-88.55%21.39K	-7.55%-350.59K	261.37%283.15K	-339.71%-226.59K	-55.79%87.99K	12,947.84%186.85K	-208.55%-325.97K	-63,705.45%-175.47K
-Change in inventory	79.24%939.57K	-90.42%261.8K	85.64%-94.92K	122.72%202.4K	186.81%570.29K	162.25%524.2K	28.27%2.73M	78.05%-660.96K	-15,284.13%-890.74K	-1,590.53%-656.95K
-Change in prepaid assets	4,742.04%167.16K	81.10%-10.49K	3,880.80%387.76K	-276.91%-194.44K	67.17%-15.67K	98.76%-3.6K	75.68%-55.53K	91.02%-10.26K	93.73%109.91K	-1,160.21%-47.72K
-Change in payables and accrued expense	22.54%3.45M	19.79%860.88K	123.16%1.79M	-155.78%-685.33K	2,272.82%1.48M	43.90%2.81M	-37.69%718.63K	6.90%804.12K	2,608.97%1.23M	1,318.93%62.28K
-Change in other working capital	-176.03%-210.71K	-1,461.45%-298.57K	145.42%110.41K	-143.36%-130.45K	-54.77%107.9K	-43.18%277.13K	-104.19%-19.12K	-420.36%-243.11K	312.79%300.83K	303.02%238.53K
Cash from discontinued investing activities	226.83%980.19K					299.91K
Operating cash flow	39.62%-5.85M	64.32%-782.8K	62.33%-563.13K	-131.07%-4.12M	91.01%-378.72K	-95.07%-9.69M	-1,305.06%-2.19M	57.49%-1.49M	-114.85%-1.78M	-426.71%-4.21M
Investing cash flow
Cash flow from continuing investing activities	0	-91.89%3.45K	0	99.67%-3.45K	0	63.24%-3.03M	101.90%42.55K	66.34%-2M	-2,285.36%-1.05M	-480.68%-15.96K
Net PPE purchase and sale	--0	-91.89%3.45K	--0	93.33%-3.45K	--0	78.98%-29.72K	130.43%42.55K	-110.05%-4.55K	-17.38%-51.75K	-480.68%-15.96K
Net business purchase and sale	--0	--0	--0	----	----	62.96%-3M	--0	66.67%-2M	----	----
Cash from discontinued investing activities
Investing cash flow	99.89%-3.45K	--0	--0	99.67%-3.45K	--0	63.24%-3.03M	101.90%42.55K	66.34%-2M	-2,285.36%-1.05M	-480.68%-15.96K
Financing cash flow
Cash flow from continuing financing activities	-52.58%5.97M	-50.07%961.4K	-94.69%196.34K	217.16%4.42M	-92.91%395.2K	-2.62%12.59M	22.44%1.93M	-63.15%3.7M	47.78%1.39M	1,361.89%5.57M
Net issuance payments of debt	-175.12%-3.12M	-27.21%-550.88K	-94.40%196.37K	-262.78%-3.15M	106.23%382.38K	-120.36%-1.13M	-143.28%-433.04K	3.32%3.51M	120.12%1.93M	-2,191.09%-6.14M
Net common stock issuance	-84.32%2.15M	--0	--0	--2.15M	--0	93.81%13.72M	-86.11%983.59K	--0	--0	--12.74M
Proceeds from stock option exercised by employees	--7.27M	--1.84M	---28	--5.43M	--119	--0	--0	--0	--0	--0
Net other financing activities	---332.14K	----	----	----	101.24%12.7K	----	----	142.45%188.52K	-942.89%-540.57K	-1,267.65%-1.02M
Cash from discontinued financing activities
Financing cash flow	-52.58%5.97M	-50.07%961.4K	-94.69%196.34K	217.16%4.42M	-92.91%395.2K	-2.62%12.59M	22.44%1.93M	-63.15%3.7M	47.78%1.39M	1,361.89%5.57M
Net cash flow
Beginning cash position	-64.26%70.82K	-97.07%8.89K	250.30%375.68K	-94.44%86.19K	-66.01%69.71K	-59.14%198.17K	-56.02%303.53K	-18.39%107.25K	2,332.11%1.55M	-57.71%205.09K
Current changes in cash	192.48%117.78K	179.10%178.6K	-286.86%-366.79K	120.05%289.49K	-98.78%16.48K	54.49%-127.35K	53.45%-225.79K	-64.87%196.29K	-2,234.71%-1.44M	419.57%1.35M
End cash Position	166.30%188.6K	166.30%188.6K	-97.07%8.89K	250.30%375.68K	-94.44%86.19K	-65.47%70.82K	-65.47%70.82K	-56.02%303.53K	-18.39%107.25K	2,332.11%1.55M
Free cash flow	39.80%-5.85M	63.78%-779.35K	62.45%-563.13K	-124.75%-4.13M	91.04%-378.72K	-90.25%-9.72M	-5,194.25%-2.15M	56.81%-1.5M	-109.94%-1.84M	-426.89%-4.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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