The Real Good Food Company, Inc. (RGF)
USD 0.23
(0.7%)
USD 0.23
(0.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -57.28 Million | -26.75 Million | -7.75 Million | -10.91 Million |
| Net Income | -45.66 Million | -67.09 Million | -15.56 Million | -14.18 Million |
| Depreciation & Amortization | 3.2 Million | 1.14 Million | 590 Thousand | 516 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.58 Million | 28.72 Million | - | - |
| Change in working capital | -25.21 Million | -3.37 Million | 1.89 Million | -2.23 Million |
| Other non-cash items | 3.81 Million | 13.85 Million | 5.31 Million | 4.98 Million |
| Investing Cash Flow | -3.72 Million | -4.73 Million | -149 Thousand | -498 Thousand |
| Investments in PPE | -3.72 Million | -2.53 Million | -149 Thousand | -498 Thousand |
| Acquisitions | - | -2.2 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 38.85 Million | 61.21 Million | 7.54 Million | 11.66 Million |
| Debt repayment | -6.68 Million | -45.96 Million | -448 Thousand | -7.67 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 55.75 Million | - | - |
| Other Financing Activities | 45.54 Million | 51.41 Million | 7.99 Million | 19.33 Million |
| Accounts receivables | -11.34 Million | -5.5 Million | -1.01 Million | 1.39 Million |
| Accounts payables | 7.7 Million | 11.87 Million | 1.98 Million | -958 Thousand |
| Inventory | -22.85 Million | -7.74 Million | 599 Thousand | -3.06 Million |
| Other working capital | 1.27 Million | -2 Million | 335 Thousand | 399 Thousand |
| Cash at beginning of period | 29.74 Million | 28 Thousand | 388 Thousand | 141 Thousand |
| Cash at end of period | 7.59 Million | 29.74 Million | 28 Thousand | 388 Thousand |
| Capital Expenditure | -3.72 Million | -2.53 Million | -149 Thousand | -498 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -22.14 Million | 29.71 Million | -360 Thousand | 247 Thousand |
| Free Cash Flow | -61 Million | -29.28 Million | -7.9 Million | -11.41 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.12 Million | -14.58 Million | -13.67 Million | -45.66 Million | -11.9 Million | -13.11 Million |
| Depreciation & Amortization | 1.56 Million | 1.62 Million | 1.59 Million | 3.2 Million | 1.42 Million | 971 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.98 Million | 1.99 Million | 1.94 Million | 6.58 Million | 1.36 Million | 1.78 Million |
| Change in working capital | 4.38 Million | -2.02 Million | -7.82 Million | -25.21 Million | -144 Thousand | -9.78 Million |
| Other non-cash items | 2.91 Million | 2.32 Million | 2.02 Million | 3.81 Million | 1.48 Million | 726 Thousand |
| Investing Cash Flow | -787 Thousand | -416 Thousand | -537 Thousand | -3.72 Million | 12 Thousand | -107 Thousand |
| Investments in PPE | -787 Thousand | -416 Thousand | -537 Thousand | -3.72 Million | -3.61 Million | -107 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.63 Million | - |
| Financing Cash Flow | 2.03 Million | 11.22 Million | 11.75 Million | 38.85 Million | 10 Million | 12.22 Million |
| Debt repayment | -46.75 Million | -33.03 Million | -11.24 Million | -6.68 Million | -733 Thousand | -12.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.79 Million | 44.26 Million | 23 Million | 45.54 Million | 10.73 Million | -300 Thousand |
| Accounts receivables | -6.92 Million | -2.99 Million | 410 Thousand | -11.34 Million | -2.8 Million | -4.15 Million |
| Accounts payables | 18.63 Million | 7.07 Million | -2.08 Million | 7.7 Million | 6.85 Million | 1.3 Million |
| Inventory | -6.92 Million | -5.84 Million | -5.88 Million | -22.85 Million | -4.35 Million | -2.39 Million |
| Other working capital | -401 Thousand | -253 Thousand | 7.55 Million | 1.27 Million | 165 Thousand | -4.53 Million |
| Cash at beginning of period | 3.02 Million | 2.87 Million | 7.59 Million | 29.74 Million | 5.35 Million | 12.64 Million |
| Cash at end of period | 2.01 Million | 3.02 Million | 2.87 Million | 7.59 Million | 7.59 Million | 5.35 Million |
| Capital Expenditure | -787 Thousand | -416 Thousand | -537 Thousand | -3.72 Million | -3.61 Million | -107 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | 151 Thousand | -4.72 Million | -22.14 Million | 2.24 Million | -7.29 Million |
| Free Cash Flow | -3.05 Million | -11.07 Million | -16.48 Million | -61 Million | -11.38 Million | -19.52 Million |
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