TATTOOED CHEF INC (TTCF) Stock Cash Flow
NASDAQ:TTCF - Nasdaq - US87663X1028 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.96M | -141.48M | -87.40M | 68.72M | 2.35M | |||
| Depreciation Amortization | 7.16M | 6.46M | 3.60M | 1.43M | N/A | |||
| Income Taxes - Deferred | 546.00K | 246.00K | 47.23M | -41.30M | -60.00K | |||
| Change In Working Capital | 35.12M | 13.01M | -21.66M | -19.68M | 800.00K | |||
| Interest Paid | 799.00K | 542.00K | 202.00K | 260.00K | N/A | |||
| Taxes Paid | 1.15M | 800.00K | -1.80M | N/A | 500.00K | |||
| Other non cash items | 38.09M | 39.03M | 6.94M | -22.53M | -4.31M | |||
| OPERATING CASH FLOW | -62.04M | -82.73M | -51.30M | -13.37M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.77M | -33.12M | -16.85M | -7.04M | N/A | |||
| Other Investing Activity | N/A | 219.00K | -46.95M | 20.00K | 740.00K | |||
| INVESTING CASH FLOW | -24.55M | -32.90M | -63.80M | -7.02M | 740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.23M | 29.73M | 1.66M | -11.96M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 74.47M | 53.02M | 0.00 | |||
| Other Financing Activity | N/A | -320.00K | -308.00K | 106.37M | 0.00 | |||
| FINANCING CASH FLOW | 32.97M | 29.41M | 75.82M | 147.43M | 0.00 | |||
| Exchange Rate Effect | -288.00K | -357.00K | 48.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -53.91M | -86.57M | -39.23M | 127.04M | -480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.04M | -82.73M | -51.30M | -13.37M | -1.22M | |||
| Capital Expenditure | -24.77M | -33.12M | -16.85M | -7.04M | N/A | |||
| FREE CASH FLOW | -86.81M | -115.84M | -68.15M | -20.41M | -1.22M | |||
All data in USD