Smart for Life, Inc.

Smart for Life, Inc.

SMFL
Smart for Life, Inc.US flagOther OTC
0.00
USD
- -
- -
709.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
2
2
9
16
8
+ Sales & Services Revenue
2
2
9
16
8
- Cost of Revenue
2
2
6
11
5
+ Cost of Goods & Services
2
2
6
11
5
Gross Profit
- -
- -
3
5
3
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
2
2
8
17
14
+ Selling, General & Admin
2
2
7
9
7
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
8
8
Operating Income (Loss)
-2
-2
-5
-12
-11
- Non-Operating (Income) Loss
1
1
3
16
10
+ Interest Expense, Net
1
1
3
16
5
+ Interest Expense
1
1
3
16
5
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
5
Pretax Income
-3
-3
-8
-28
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-8
-28
-21
- Net Extraordinary Losses (Gains)
-1
- -
- -
2
2
+ Discontinued Operations
- -
- -
- -
-2
-2
+ Extraord. & Accounting Changes
-1
- -
- -
4
3
Income (Loss) Incl. MI
-2
-3
-8
-30
-23
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-8
-30
-23
- Preferred Dividends
- -
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-8
-31
-23
EBIT
-2
-2
-5
-12
-11
EBITDA
-2
-2
-5
-10
-9
EBITDA Margin (%)
-94.49
-88.54
-50.13
-61.87
-109.89
EBITA
-2
-2
-5
-12
-11
Gross Margin (%)
2.04
6.53
32.12
32.01
37.57
Operating Margin (%)
-101.65
-97.05
-58.09
-75.15
-137.52
Profit Margin (%)
-106.66
-161.72
-86.07
-188.51
-275.67
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
-386.27
-1,655.7
-1,909.46
-7,320.7
- -
Basic EPS from Cont Ops
-461.73
-1,655.7
-1,825.89
-6,747.04
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-386.27
-1,655.7
-1,909.46
-7,320.7
- -
Diluted EPS from Cont Ops
-461.73
-1,655.7
-1,825.89
-6,747.04
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
1
1
4
4
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
1
- -
3
2
1
+ Raw Materials
- -
- -
- -
1
1
+ Work In Process
- -
- -
1
1
- -
+ Finished Goods
- -
- -
3
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
-1
-1
- -
+ Other ST Assets
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
18
26
17
+ Property, Plant & Equip, Net
1
1
2
3
2
+ Property, Plant & Equip
2
1
3
3
2
- Accumulated Depreciation
- -
- -
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
16
23
15
+ Total Intangible Assets
- -
- -
16
22
14
+ Goodwill
- -
- -
1
6
3
+ Other Intangible Assets
- -
- -
14
16
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
Total Assets
2
2
23
29
20
+ Payables & Accruals
2
2
5
6
8
+ Accounts Payable
1
1
2
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
3
4
+ ST Debt
4
4
11
7
11
+ ST Borrowings
4
4
11
6
11
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
3
+ Deferred Revenue
- -
- -
1
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
3
Total Current Liabilities
6
7
17
15
22
+ LT Debt
- -
2
12
16
4
+ LT Borrowings
- -
2
10
13
2
+ LT Finance Leases
- -
- -
2
2
2
+ Other LT Liabilities
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
2
12
16
4
Total Liabilities
6
9
29
32
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
9
43
61
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
9
43
61
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-7
-15
-45
-68
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-7
-6
-2
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-4
-7
-6
-2
-6
Total Liabilities & Equity
2
2
23
29
20
Shares Outstanding
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
2
2
2
Net Debt
4
5
21
20
12
Net Debt to Equity
-86.78
-75.72
-340.66
-836.79
-190.63
Tangible Common Equity Ratio
-217.7
-462.27
-319.15
-347.33
-367.84
Current Ratio
0.12
0.1
0.25
0.24
0.11
Cash Conversion Cycle
- -
-200.98
54.63
5.03
-163.45

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-3
-3
-8
-30
-23
+ Depreciation & Amortization
- -
- -
1
2
2
+ Non-Cash Items
- -
- -
1
14
9
+ Stock-Based Compensation
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
6
+ Other Non-Cash Adj
- -
- -
1
14
2
+ Chg in Non-Cash Work Cap
1
1
1
3
5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
1
-1
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
3
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
1
Cash from Operating Activities
-2
-2
-5
-10
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
14
2
+ Increase in Capital Stock
- -
- -
7
14
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-8
-3
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-8
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-8
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
6
-1
-3
+ Cash From Debt
2
3
7
10
3
+ Repayments of Debt
- -
- -
-2
-11
-6
+ Other Financing Activities
- -
- -
- -
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
13
13
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
EBITDA
-2
-2
-5
-10
-9
EBITDA Margin (%)
-94.49
-88.54
-50.13
-61.87
-109.89
Free Cash Flow
-2
-2
-5
-10
-6
Net Cash Paid for Acquisitions
- -
- -
8
3
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-11
-9
Free Cash Flow per Basic Share
-267.31
-1,011.54
-1,200.76
-2,325.97
- -
Price/Free Cash Flow
- -
- -
- -
-0.32
- -
Cash Flow to Net Income
0.69
0.6
0.64
0.32
0.26
Capital Expenditures
- -
- -
- -
- -
- -