SMFL — Smart for Life Cashflow Statement
0.000.00%
Last trade - 00:00- $0.34m
- $13.24m
- $17.77m
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 | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -3.17 | -7.77 | -30 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.082 | 0.133 | 0.676 | 15.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.525 | 0.888 | 1.41 | 3.23 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.75 | -1.98 | -4.97 | -9.38 |
| Capital Expenditures | 0 | -0.033 | -0.141 | -3.06 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | -8.1 | 0 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.033 | -8.24 | -3.06 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.76 | 2.49 | 12.9 | 12.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.014 | 0.473 | -0.28 | -0.135 |