SMART FOR LIFE, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$22.70M -24.28% YoY	-$29.98M 286.04% YoY	-$7.766M 145.04% YoY	-$3.169M 25.64% YoY	-$2.522M N/A
Depreciation, Depletion And Amortization	$2.273M 649.06% YoY	$303.5K -57.73% YoY	$717.9K 330.9% YoY	$166.6K -1.64% YoY	$169.4K N/A
Cash From Operating Activities	-$5.800M -38.15% YoY	-$9.378M 86.84% YoY	-$5.019M 153.42% YoY	-$1.981M 13.47% YoY	-$1.746M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$64.46K -145.59% YoY	-$141.4K 328.81% YoY	-$32.97K N/A	$0.00 N/A
Acquisitions	N/A N/A	$3.000M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$8.100M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$3.450K -99.89% YoY	-$3.064M -62.82% YoY	-$8.241M 24896.6% YoY	-$32.97K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.151M N/A	N/A N/A	$7.080M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.970M -51.49% YoY	$12.31M -5.19% YoY	$12.98M 422.09% YoY	$2.486M 41.33% YoY	$1.759M N/A
NET CHANGE
Cash From Operating Activities	-$5.800M -38.15% YoY	-$9.378M 86.84% YoY	-$5.019M 153.42% YoY	-$1.981M 13.47% YoY	-$1.746M N/A
Cash From Investing Activities	-$3.450K -99.89% YoY	-$3.064M -62.82% YoY	-$8.241M 24896.6% YoY	-$32.97K N/A	$0.00 N/A
Cash From Financing Activities	$5.970M -51.49% YoY	$12.31M -5.19% YoY	$12.98M 422.09% YoY	$2.486M 41.33% YoY	$1.759M N/A
Net Change In Cash	$166.3K -222.86% YoY	-$135.4K -51.62% YoY	-$279.8K -159.2% YoY	$472.7K 3343.12% YoY	$13.73K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.800M -38.15% YoY	-$9.378M 86.84% YoY	-$5.019M 153.42% YoY	-$1.981M 13.47% YoY	-$1.746M N/A
Capital Expenditures	N/A N/A	$64.46K -145.59% YoY	-$141.4K 328.81% YoY	-$32.97K N/A	$0.00 N/A
Free Cash Flow	-$5.800M -38.57% YoY	-$9.442M 93.58% YoY	-$4.878M 150.45% YoY	-$1.948M 11.58% YoY	-$1.746M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.236M -25.51% YoY	-$2.211M -47.61% YoY	-$2.896M -32.4% YoY	N/A	-$4.344M 123.04% YoY	-$4.220M 24.66% YoY	-$4.284M -74.15% YoY	-$8.070M 121.55% YoY	-$1.948M -18.22% YoY	-$3.385M 252.36% YoY	-$16.57M 2023.19% YoY	-$3.643M 109.35% YoY	-$2.382M 526.72% YoY	-$960.7K N/A
Depreciation, Depletion And Amortization	$18.52K -96.96% YoY	N/A	$323.1K 298.96% YoY	N/A	$610.0K 16.77% YoY	$507.6K 18.02% YoY	$80.99K -80.85% YoY	$769.9K 37.98% YoY	$522.4K 801.78% YoY	$430.1K 796.23% YoY	$423.0K 683.21% YoY	$558.0K 1015.98% YoY	$57.93K -27.59% YoY	$47.99K 19.97% YoY
Cash From Operating Activities	N/A	N/A	-$540.1K 42.62% YoY	N/A	-$570.0K -61.87% YoY	-$4.124M 131.08% YoY	-$378.7K -91.01% YoY	-$1.886M -215.3% YoY	-$1.495M -71.01% YoY	-$1.785M 155.87% YoY	-$4.212M 426.71% YoY	$1.636M -248.71% YoY	-$5.158M 2244.41% YoY	-$697.4K 5.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.450K -100.33% YoY	N/A N/A	-$7.810K -94.41% YoY	-$2.005M -4526.03% YoY	-$1.052M 2285.48% YoY	-$15.96K 480.36% YoY	-$139.8K N/A	$45.29K N/A	-$44.09K -246.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.100M N/A	-$6.000M N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.450K -99.67% YoY	N/A N/A	$7.810K -100.35% YoY	-$2.005M -66.34% YoY	-$1.052M 2285.48% YoY	-$15.96K 480.36% YoY	-$2.240M N/A	-$5.955M N/A	-$44.09K 46.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$163.5K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.000M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$406.8K 2.94% YoY	N/A	$200.0K -94.59% YoY	$4.417M 217.16% YoY	$395.2K -92.91% YoY	$1.644M 1281.16% YoY	$3.696M -68.33% YoY	$1.393M 72.1% YoY	$5.574M 1361.88% YoY	$119.1K -92.42% YoY	$11.67M 4974.4% YoY	$809.2K 17.27% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$540.1K 42.62% YoY	N/A	-$570.0K -61.87% YoY	-$4.124M 131.08% YoY	-$378.7K -91.01% YoY	-$1.886M -215.3% YoY	-$1.495M -71.01% YoY	-$1.785M 155.87% YoY	-$4.212M 426.71% YoY	$1.636M -248.71% YoY	-$5.158M 2244.41% YoY	-$697.4K 5.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.450K -99.67% YoY	N/A N/A	$7.810K -100.35% YoY	-$2.005M -66.34% YoY	-$1.052M 2285.48% YoY	-$15.96K 480.36% YoY	-$2.240M N/A	-$5.955M N/A	-$44.09K 46.97% YoY
Cash From Financing Activities	N/A	N/A	$406.8K 2.94% YoY	N/A	$200.0K -94.59% YoY	$4.417M 217.16% YoY	$395.2K -92.91% YoY	$1.644M 1281.16% YoY	$3.696M -68.33% YoY	$1.393M 72.1% YoY	$5.574M 1361.88% YoY	$119.1K -92.42% YoY	$11.67M 4974.4% YoY	$809.2K 17.27% YoY
Net Change In Cash	N/A	N/A	-$133.3K -909.07% YoY	N/A	-$370.0K -288.57% YoY	$289.5K -120.05% YoY	$16.48K -98.78% YoY	-$233.8K -51.79% YoY	$196.2K -64.88% YoY	-$1.444M -2234.76% YoY	$1.346M -419.58% YoY	-$485.0K -203.19% YoY	$558.7K 5486.9% YoY	$67.63K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$540.1K 42.62% YoY	N/A	-$570.0K -61.87% YoY	-$4.124M 131.08% YoY	-$378.7K -91.01% YoY	-$1.886M -215.3% YoY	-$1.495M -71.01% YoY	-$1.785M 155.87% YoY	-$4.212M 426.71% YoY	$1.636M -248.71% YoY	-$5.158M 2244.41% YoY	-$697.4K 5.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.450K -100.33% YoY	N/A N/A	-$7.810K -94.41% YoY	-$2.005M -4526.03% YoY	-$1.052M 2285.48% YoY	-$15.96K 480.36% YoY	-$139.8K N/A	$45.29K N/A	-$44.09K -246.97% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$570.0K -211.88% YoY	-$4.127M 463.21% YoY	-$378.7K -90.97% YoY	-$1.878M -205.78% YoY	$509.5K -109.79% YoY	-$732.8K 12.16% YoY	-$4.196M 426.52% YoY	$1.776M -261.42% YoY	-$5.203M 2265.0% YoY	-$653.4K -5.31% YoY