Smart for Life
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smart for Life generated cash of -$5,848,553, which is more than the previous year. Cash used in financing activities reached the amount of $5,969,779 last year. Net change in cash is therefore $117,776.
Cash Flow
| 2019 | -1.74M | 0 | 1.75M |
|---|---|---|---|
| 2020 | -1.94M | -32.96K | 2.44M |
| 2021 | -5.01M | -8.24M | 12.98M |
| 2022 | -9.37M | -3.06M | 12.30M |
| 2023 | -5.84M | -3.45K | 5.96M |
SMFL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 70.82K | 205.09K | 484.94K | 12.21K | -1.50K |
Operating activities | |||||
Net income | -22.67M | -29.97M | -7.76M | -3.16M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.27M | 2.14M | 717.92K | 166.61K | 169.38K |
Stock-based compensation expense | 797.53K | 53.67K | 900 | 663 | 0 |
| Deferred income tax benefit | 797.53K | 53.67K | 900 | 663 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 386.01K | -213.34K | 94.53K | -46.01K | 24.43K |
Inventories | 939.57K | 727.04K | -842.04K | 507.97K | 212.44K |
Accounts payable | 396.92K | 2.46M | 734.13K | -15.79K | 81.22K |
Cash generated by operating activities | -5.84M | -9.37M | -5.01M | -1.94M | -1.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -64.45K | -141.38K | -32.96K | 0 |
Acquisitions Net | 0 | -3M | -8.1M | 0 | 0 |
Cash generated by investing activities | -3.45K | -3.06M | -8.24M | -32.96K | 0 |
Financing activities | |||||
Common Stock Issued | 2.15M | 13.72M | 7.08M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.11M | -1.13M | -1.85M | -490.1K | 1.84M |
Cash used in financing activities | 5.96M | 12.30M | 12.98M | 2.44M | 1.75M |
Net Change In Cash | 117.77K | -135.37K | -279.85K | 472.73K | 13.72K |
Cash at end of period | 188.59K | 69.71K | 205.09K | 484.94K | 12.21K |
| Data source | Data source | Data source |