SMFL — Smart for Life Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $3.22m
- $8.23m
Annual cashflow statement for Smart for Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -3.17 | -7.77 | -30 | -22.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.082 | 0.133 | 0.676 | 14.8 | 9.82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.525 | 0.888 | 1.41 | 3.38 | 4.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -1.98 | -4.97 | -9.69 | -5.85 |
| Capital Expenditures | 0 | -0.033 | -0.141 | -3.03 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -8.1 | 0 | -0.003 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.033 | -8.24 | -3.03 | -0.003 |
| Financing Cash Flow Items | — | — | — | -0.309 | 7.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 2.49 | 12.9 | 12.6 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.473 | -0.28 | -0.127 | 0.118 |