OTC Markets EXMKT - Delayed Quote USD
Smart for Life, Inc. (SMFL)
0.0010
0.0000
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,848.5530
-5,848.5530
-9,685.8710
-4,965.4580
-1,903.1160
Investing Cash Flow
-3.4500
-3.4500
-3,029.7200
-8,241.3830
-32.9660
Financing Cash Flow
5,969.7790
5,969.7790
12,588.2410
12,926.9860
2,486.2650
End Cash Position
188.5960
188.5960
70.8200
205.0930
484.9490
Interest Paid Supplemental Data
274.7470
274.7470
4,112.0810
937.0340
85.3070
Capital Expenditure
-212.1040
--
-29.7200
-141.3830
-32.9660
Issuance of Capital Stock
2,151.3100
2,151.3100
13,721.8810
7,080
--
Issuance of Debt
2,885.5270
2,885.5270
9,797.2750
7,418.9690
2,873.7620
Repayment of Debt
-6,004.4450
-6,004.4450
-10,930.9150
-1,851.8600
-490.1000
Free Cash Flow
-5,848.5530
-5,848.5530
-9,715.5910
-5,106.8410
-1,936.0820
12/31/2020 - 2/16/2022
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