Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.2577
-4.2 %
$ 8.75 M
Market Cap
-0.13
P/E
CASH FLOW STATEMENT
-57.3 M
OPERATING CASH FLOW
-3.72 M
INVESTING CASH FLOW
38.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Real Good Food Company, Inc.
| Net Income | -45.7 M |
| Depreciation & Amortization | 3.2 M |
| Capital Expenditures | -3.72 M |
| Stock-Based Compensation | 6.58 M |
| Change in Working Capital | -25.2 M |
| Others | 5.1 M |
| Free Cash Flow | -61 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (45.7) | (67.1) | (15.6) | (14.2) |
| Depreciation & Amortization | 3.2 | 1.1 | 0.6 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.6 | 28.7 | 0 | 0 |
| Other Operating Activities | 3.8 | 13.9 | 5.3 | 5.0 |
| Change in Working Capital | (25.2) | (3.4) | 1.9 | (2.2) |
| Cash From Operations | (57.3) | (26.8) | (7.8) | (10.9) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (3.7) | (2.5) | (0.1) | (0.5) |
| Other Items | 0 | (2.2) | 0 | 0 |
| Cash From Investing Activities | (3.7) | (4.7) | (0.1) | (0.5) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 46.2 | 8.5 | 7.5 | 4.3 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.3) | (3.0) | 0 | 7.3 |
| Cash From Financing Activities | 38.9 | 61.2 | 7.5 | 11.7 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (22.1) | 29.7 | (0.4) | 0.2 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (61.0) | (29.3) | (7.9) | (11.4) |