VERY GOOD FOOD CO INC/THE (VGFC) Stock Cash Flow
NASDAQ:VGFC - Nasdaq - CA88340B1094 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.14M | -54.56M | -13.86M | -2.34M | -398.72K | |||
| Depreciation Amortization | 3.01M | 1.94M | 425.28K | 161.58K | 19.79K | |||
| Change In Working Capital | -7.35M | -9.85M | -1.30M | -115.67K | 141.25K | |||
| Interest Paid | 469.17K | 159.28K | 73.29K | N/A | N/A | |||
| Other non cash items | -6.87M | 20.55M | 5.07M | 863.11K | 59.69K | |||
| OPERATING CASH FLOW | -42.34M | -41.93M | -9.66M | -1.43M | -177.99K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -12.09M | -564.44K | -281.92K | -14.35K | |||
| Other Investing Activity | -1.52M | -4.57M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.03M | -16.65M | -564.44K | -281.92K | -14.35K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | 2.68M | -934.03K | 266.37K | 196.69K | |||
| Stock Issued/Repurchased | 42.72M | 55.24M | 35.91M | 1.84M | 0.00 | |||
| Other Financing Activity | -1.71M | -2.42M | -73.29K | N/A | N/A | |||
| FINANCING CASH FLOW | 39.42M | 55.49M | 34.90M | 2.11M | 196.69K | |||
| Exchange Rate Effect | 105.04K | -18.70K | 2.40K | N/A | N/A | |||
| CHANGE IN CASH | -9.84M | -3.11M | 24.68M | 391.73K | 4.35K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.34M | -41.93M | -9.66M | -1.43M | -177.99K | |||
| Capital Expenditure | -5.51M | -12.09M | -564.44K | -281.92K | -14.35K | |||
| FREE CASH FLOW | -47.85M | -54.01M | -10.22M | -1.71M | -192.34K | |||
All data in CAD