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Smart for Life, Inc. (SMFL)
OTHER OTC:SMFL
US Market
SMFL
Smart for Life, Inc.
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Smart for Life, Inc. (SMFL) Cash flow

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Smart for Life, Inc. Cash Flow

SMFL's free cash flow for Q3 2024 was $1.32M. For the 2024 fiscal year, SMFL's free cash flow was decreased by $3.59M and operating cash flow was $1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ -5.85M$ -9.38M$ -5.02M$ -1.94M$ -1.75M
Investing Cash Flow
$ -3.45K$ -3.06M$ -8.24M$ -32.97K$ 0.00
Financing Cash Flow
$ 5.97M$ 12.31M$ 12.98M$ 2.49M$ 1.76M
End Cash Position
$ 188.60K$ 69.71K$ 205.09K$ 484.95K$ 12.21K
Free Cash Flow
$ -5.85M$ -9.44M$ -5.16M$ -1.97M$ -1.75M
Currency in USD

Smart for Life, Inc. Cash Flow