REAL GOOD FOOD CO INC/THE (RGF) Stock Cash Flow
NASDAQ:RGF - Nasdaq - US75601G1094 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.29M | -45.67M | -67.09M | -15.56M | -14.19M | |||
| Depreciation Amortization | 6.21M | 3.20M | 1.14M | 590.00K | 520.00K | |||
| Change In Working Capital | -5.61M | -25.22M | -3.38M | 1.90M | -2.23M | |||
| Interest Paid | 3.06M | 1.12M | 1.06M | 200.00K | 240.00K | |||
| Other non cash items | 16.05M | 10.40M | 42.58M | 5.32M | 4.99M | |||
| OPERATING CASH FLOW | -36.63M | -57.28M | -26.76M | -7.75M | -10.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73M | -3.73M | -2.53M | -150.00K | -500.00K | |||
| Other Investing Activity | N/A | 0.00 | -2.21M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.73M | -3.73M | -4.74M | -150.00K | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.95M | 46.21M | 9.73M | 7.54M | 4.32M | |||
| Other Financing Activity | 80.00K | -7.35M | 51.48M | 0.00 | 7.34M | |||
| FINANCING CASH FLOW | 35.02M | 38.86M | 61.21M | 7.54M | 11.66M | |||
| CHANGE IN CASH | -3.34M | -22.15M | 29.71M | -360.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.63M | -57.28M | -26.76M | -7.75M | -10.92M | |||
| Capital Expenditure | -1.73M | -3.73M | -2.53M | -150.00K | -500.00K | |||
| FREE CASH FLOW | -38.37M | -61.01M | -29.29M | -7.90M | -11.42M | |||
All data in USD