US Stock MarketDetailed Quotes

SMFL Smart for Life

Watchlist

3.5800
+0.2600+7.83%

Close May 3 16:00 ET

3.6500
+0.0700+1.96%

Post 19:59 ET

936.66KMarket Cap-15P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.33%-563.13K

-131.07%-4.12M

91.01%-378.72K

-88.86%-9.38M

-1,135.91%-1.89M

57.49%-1.49M

-114.85%-1.78M

-426.71%-4.21M

-154.25%-4.97M

116.90%182.07K

Net income from continuing operations

-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

-145.05%-7.77M

-110.42%-3.67M

Operating gains losses

85.22%-16.02K

----

---326.57K

---318.83K

---108.43K

---212.04K

--312.72K

----

Depreciation and amortization

17.88%615.81K

18.02%507.6K

63.40%691.21K

198.84%2.15M

1,152.59%769.93K

-5.78%522.41K

796.24%430.1K

683.24%423.01K

330.89%717.93K

19.24%61.47K

Other non cash items

410.32%138.78K

-68.46%302.73K

-93.51%738.53K

2,186.23%15.46M

3,974.69%3.16M

-107.71%-44.72K

--959.91K

--11.38M

292.55%676.19K

-39.04%77.57K

Change In working capital

2,795.26%2.22M

-374.08%-1.16M

518.31%2.42M

129.57%3.23M

-10.87%3.31M

103.34%76.65K

565.29%422.65K

-692.64%-579.33K

53.48%1.41M

526.95%3.71M

-Change in receivables

-88.55%21.39K

-7.55%-350.59K

261.37%283.15K

-325.69%-213.35K

-49.13%101.24K

12,947.84%186.85K

-208.55%-325.97K

-63,705.45%-175.47K

305.43%94.53K

-47.27%199.02K

-Change in inventory

85.64%-94.92K

122.72%202.4K

186.81%570.29K

186.34%727.04K

37.79%2.94M

78.05%-660.96K

-15,284.13%-890.74K

-1,590.53%-656.95K

-265.77%-842.05K

173.24%2.13M

-Change in prepaid assets

3,880.80%387.76K

-276.91%-194.44K

67.17%-15.67K

99.41%-1.72K

76.50%-53.65K

91.02%-10.26K

93.73%109.91K

-1,160.21%-47.72K

-668.06%-289.53K

-5,655.63%-228.28K

-Change in payables and accrued expense

123.16%1.79M

-155.78%-685.33K

2,272.82%1.48M

72.76%3.38M

11.24%1.28M

6.90%804.12K

2,608.97%1.23M

1,318.93%62.28K

324.52%1.96M

236.52%1.15M

-Change in other working capital

145.42%110.41K

-143.36%-130.45K

-54.77%107.9K

-235.77%-662.22K

-309.96%-958.47K

-420.36%-243.11K

312.79%300.83K

303.02%238.53K

1,463.85%487.77K

150.05%456.5K

Cash from discontinued investing activities

Operating cash flow

62.33%-563.13K

-131.07%-4.12M

91.01%-378.72K

-88.86%-9.38M

-1,135.91%-1.89M

57.49%-1.49M

-114.85%-1.78M

-426.71%-4.21M

-160.91%-4.97M

117.72%182.07K

Investing cash flow

Cash flow from continuing investing activities

99.67%-3.45K

62.82%-3.06M

100.35%7.82K

66.34%-2M

-2,285.36%-1.05M

-480.68%-15.96K

-24,899.65%-8.24M

-116,134.20%-2.24M

Net PPE purchase and sale

--0

93.33%-3.45K

--0

54.41%-64.46K

105.59%7.82K

-110.05%-4.55K

-17.38%-51.75K

-480.68%-15.96K

-328.88%-141.38K

-7,156.51%-139.83K

Net business purchase and sale

--0

----

62.96%-3M

--0

66.67%-2M

----

---8.1M

---2.1M

Cash from discontinued investing activities

Investing cash flow

--0

99.67%-3.45K

--0

62.82%-3.06M

100.35%7.82K

66.34%-2M

-2,285.36%-1.05M

-480.68%-15.96K

-24,899.65%-8.24M

-116,134.20%-2.24M

Financing cash flow

Cash flow from continuing financing activities

-94.69%196.34K

217.16%4.42M

-92.91%395.2K

-4.80%12.31M

4.56%1.64M

-63.15%3.7M

47.78%1.39M

1,361.89%5.57M

419.94%12.93M

0.59%1.57M

Net issuance payments of debt

-94.40%196.37K

-262.78%-3.15M

106.23%382.38K

-119.60%-1.09M

-139.05%-390.73K

3.32%3.51M

120.12%1.93M

-2,191.09%-6.14M

133.55%5.57M

-31.51%1M

Net common stock issuance

--0

--2.15M

--0

92.02%13.59M

-87.90%856.45K

--0

--12.74M

--7.08M

Proceeds from stock option exercised by employees

---28

--5.43M

--119

----

--0

----

Net other financing activities

----

101.24%12.7K

-170.18%-196.41K

106.00%1.18M

142.45%188.52K

-942.89%-540.57K

-1,267.65%-1.02M

172.78%279.88K

--572.19K

Cash from discontinued financing activities

Financing cash flow

-94.69%196.34K

217.16%4.42M

-92.91%395.2K

-4.80%12.31M

4.56%1.64M

-63.15%3.7M

47.78%1.39M

1,361.89%5.57M

419.94%12.93M

0.59%1.57M

Net cash flow

Beginning cash position

250.30%375.68K

-94.44%86.19K

-66.01%69.71K

-57.71%205.09K

-56.02%303.53K

-18.39%107.25K

2,332.11%1.55M

-57.71%205.09K

3,871.08%484.95K

2,330.10%690.1K

Current changes in cash

-286.86%-366.79K

120.05%289.49K

-98.78%16.48K

51.63%-135.38K

51.79%-233.82K

-64.87%196.29K

-2,234.71%-1.44M

419.57%1.35M

-159.20%-279.86K

-206.23%-485.01K

End cash Position

-97.07%8.89K

250.30%375.68K

-94.44%86.19K

-66.01%69.71K

-56.02%303.53K

-18.39%107.25K

2,332.11%1.55M

-57.71%205.09K

Free cash flow

62.45%-563.13K

-124.75%-4.13M

91.04%-378.72K

-84.90%-9.44M

-4,547.31%-1.88M

56.81%-1.5M

-109.94%-1.84M

-426.89%-4.23M

-163.77%-5.11M

104.10%42.23K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.33%-563.13K	-131.07%-4.12M	91.01%-378.72K	-88.86%-9.38M	-1,135.91%-1.89M	57.49%-1.49M	-114.85%-1.78M	-426.71%-4.21M	-154.25%-4.97M	116.90%182.07K
Net income from continuing operations	-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	-145.05%-7.77M	-110.42%-3.67M
Operating gains losses	85.22%-16.02K	----	----	---326.57K	---318.83K	---108.43K	---212.04K	--312.72K	----	----
Depreciation and amortization	17.88%615.81K	18.02%507.6K	63.40%691.21K	198.84%2.15M	1,152.59%769.93K	-5.78%522.41K	796.24%430.1K	683.24%423.01K	330.89%717.93K	19.24%61.47K
Other non cash items	410.32%138.78K	-68.46%302.73K	-93.51%738.53K	2,186.23%15.46M	3,974.69%3.16M	-107.71%-44.72K	--959.91K	--11.38M	292.55%676.19K	-39.04%77.57K
Change In working capital	2,795.26%2.22M	-374.08%-1.16M	518.31%2.42M	129.57%3.23M	-10.87%3.31M	103.34%76.65K	565.29%422.65K	-692.64%-579.33K	53.48%1.41M	526.95%3.71M
-Change in receivables	-88.55%21.39K	-7.55%-350.59K	261.37%283.15K	-325.69%-213.35K	-49.13%101.24K	12,947.84%186.85K	-208.55%-325.97K	-63,705.45%-175.47K	305.43%94.53K	-47.27%199.02K
-Change in inventory	85.64%-94.92K	122.72%202.4K	186.81%570.29K	186.34%727.04K	37.79%2.94M	78.05%-660.96K	-15,284.13%-890.74K	-1,590.53%-656.95K	-265.77%-842.05K	173.24%2.13M
-Change in prepaid assets	3,880.80%387.76K	-276.91%-194.44K	67.17%-15.67K	99.41%-1.72K	76.50%-53.65K	91.02%-10.26K	93.73%109.91K	-1,160.21%-47.72K	-668.06%-289.53K	-5,655.63%-228.28K
-Change in payables and accrued expense	123.16%1.79M	-155.78%-685.33K	2,272.82%1.48M	72.76%3.38M	11.24%1.28M	6.90%804.12K	2,608.97%1.23M	1,318.93%62.28K	324.52%1.96M	236.52%1.15M
-Change in other working capital	145.42%110.41K	-143.36%-130.45K	-54.77%107.9K	-235.77%-662.22K	-309.96%-958.47K	-420.36%-243.11K	312.79%300.83K	303.02%238.53K	1,463.85%487.77K	150.05%456.5K
Cash from discontinued investing activities
Operating cash flow	62.33%-563.13K	-131.07%-4.12M	91.01%-378.72K	-88.86%-9.38M	-1,135.91%-1.89M	57.49%-1.49M	-114.85%-1.78M	-426.71%-4.21M	-160.91%-4.97M	117.72%182.07K
Investing cash flow
Cash flow from continuing investing activities	0	99.67%-3.45K	0	62.82%-3.06M	100.35%7.82K	66.34%-2M	-2,285.36%-1.05M	-480.68%-15.96K	-24,899.65%-8.24M	-116,134.20%-2.24M
Net PPE purchase and sale	--0	93.33%-3.45K	--0	54.41%-64.46K	105.59%7.82K	-110.05%-4.55K	-17.38%-51.75K	-480.68%-15.96K	-328.88%-141.38K	-7,156.51%-139.83K
Net business purchase and sale	--0	----	----	62.96%-3M	--0	66.67%-2M	----	----	---8.1M	---2.1M
Cash from discontinued investing activities
Investing cash flow	--0	99.67%-3.45K	--0	62.82%-3.06M	100.35%7.82K	66.34%-2M	-2,285.36%-1.05M	-480.68%-15.96K	-24,899.65%-8.24M	-116,134.20%-2.24M
Financing cash flow
Cash flow from continuing financing activities	-94.69%196.34K	217.16%4.42M	-92.91%395.2K	-4.80%12.31M	4.56%1.64M	-63.15%3.7M	47.78%1.39M	1,361.89%5.57M	419.94%12.93M	0.59%1.57M
Net issuance payments of debt	-94.40%196.37K	-262.78%-3.15M	106.23%382.38K	-119.60%-1.09M	-139.05%-390.73K	3.32%3.51M	120.12%1.93M	-2,191.09%-6.14M	133.55%5.57M	-31.51%1M
Net common stock issuance	--0	--2.15M	--0	92.02%13.59M	-87.90%856.45K	--0	--0	--12.74M	--7.08M	--7.08M
Proceeds from stock option exercised by employees	---28	--5.43M	--119	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	101.24%12.7K	-170.18%-196.41K	106.00%1.18M	142.45%188.52K	-942.89%-540.57K	-1,267.65%-1.02M	172.78%279.88K	--572.19K
Cash from discontinued financing activities
Financing cash flow	-94.69%196.34K	217.16%4.42M	-92.91%395.2K	-4.80%12.31M	4.56%1.64M	-63.15%3.7M	47.78%1.39M	1,361.89%5.57M	419.94%12.93M	0.59%1.57M
Net cash flow
Beginning cash position	250.30%375.68K	-94.44%86.19K	-66.01%69.71K	-57.71%205.09K	-56.02%303.53K	-18.39%107.25K	2,332.11%1.55M	-57.71%205.09K	3,871.08%484.95K	2,330.10%690.1K
Current changes in cash	-286.86%-366.79K	120.05%289.49K	-98.78%16.48K	51.63%-135.38K	51.79%-233.82K	-64.87%196.29K	-2,234.71%-1.44M	419.57%1.35M	-159.20%-279.86K	-206.23%-485.01K
End cash Position	-97.07%8.89K	250.30%375.68K	-94.44%86.19K	-66.01%69.71K	-66.01%69.71K	-56.02%303.53K	-18.39%107.25K	2,332.11%1.55M	-57.71%205.09K	-57.71%205.09K
Free cash flow	62.45%-563.13K	-124.75%-4.13M	91.04%-378.72K	-84.90%-9.44M	-4,547.31%-1.88M	56.81%-1.5M	-109.94%-1.84M	-426.89%-4.23M	-163.77%-5.11M	104.10%42.23K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall