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Smart For Life Inc (SMFL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Smart For Life Inc to helps clarify how Dec 31 2023's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022)
Operating Activities
Income-22.68
Depreciation & amortization2.27
Amortization of Other Assets3.42
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges5.96
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-0.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.80
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction13.55
Other Nonrecurring Expense0.04
Gain On Extinguishment Of Debt-0.33
Accretion Related To Right Of Use Asset0.67
Noncash Finance Fees-0.64
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Operating Lease Costs Net-
Income taxes4.76
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-0.39
Increase (Decrease) in Accounts Payable0.49
Accrued Expense2.56
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Expense-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.57
Net Cash flow from Operating Activities-5.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Of Ceautamed-3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.15
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net2.89
Other borrowing transactions0.00
Long-term debt - borrowings0.89
Long-term debt - repayments-7.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.11
Proceeds From Exercise Of Warrants-
Repayments On Notes Payable Of Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.85
Total Cash Flow0.12
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About Smart For Life Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-080709

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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