Tattooed Chef, Inc. (TTCFQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -82.72 Million | -51.29 Million | -13.36 Million | -1.21 Million | -280.79 Thousand |
| Net Income | -141.48 Million | -86.95 Million | 68.29 Million | 2.35 Million | 1.07 Million |
| Depreciation & Amortization | 6.87 Million | 3.68 Million | 1.42 Million | 658 Thousand | - |
| Deferred income taxes | 246 Thousand | 46.74 Million | -40.81 Million | -58.66 Thousand | 63.23 Thousand |
| Stock-based compensation | 12.12 Million | 5.19 Million | 15.43 Million | - | - |
| Change in working capital | 11.7 Million | -21.19 Million | -19.79 Million | 799.95 Thousand | 327.24 Thousand |
| Other non-cash items | 46.93 Million | 32.08 Million | 1.43 Million | -4.3 Million | -1.74 Million |
| Investing Cash Flow | -32.9 Million | -63.79 Million | -7.01 Million | 741.8 Thousand | -200 Million |
| Investments in PPE | -31.43 Million | -16.85 Million | -7.03 Million | -3.41 Million | - |
| Acquisitions | 219 Thousand | -46.94 Million | 19 Thousand | - | - |
| Investment purchases | - | - | - | - | -200 Million |
| Sales/Maturities of investments | - | - | - | 741.8 Thousand | - |
| Other Investing Activities | -1.46 Million | - | - | - | - |
| Financing Cash Flow | 29.41 Million | 75.82 Million | 147.42 Million | 8.79 Million | 202.04 Million |
| Debt repayment | -29.73 Million | -1.65 Million | -11.95 Million | -3.04 Million | - |
| Dividends payments | -320 Thousand | -308 Thousand | -8.09 Million | -250 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 74.47 Million | 53.01 Million | 6 Million | 202.04 Million |
| Other Financing Activities | -320 Thousand | - | 114.46 Million | 6 Million | - |
| Accounts receivables | 3.25 Million | -3.83 Million | -6.83 Million | -2.58 Million | - |
| Accounts payables | 26.85 Million | -4.3 Million | 7.76 Million | 2.15 Million | - |
| Inventory | -23.36 Million | -10.15 Million | -21.97 Million | -7.11 Million | - |
| Other working capital | 4.96 Million | -2.89 Million | 1.26 Million | 799.95 Thousand | 327.24 Thousand |
| Cash at beginning of period | 92.35 Million | 131.57 Million | 1.28 Million | 1.76 Million | - |
| Cash at end of period | 5.78 Million | 92.35 Million | 131.57 Million | 1.28 Million | 1.76 Million |
| Capital Expenditure | -31.43 Million | -16.85 Million | -7.03 Million | -3.41 Million | - |
| Effect of forex changes on cash | -357 Thousand | 48 Thousand | -3000.00 | -135 Thousand | - |
| Net cash flow / Change in cash | -86.56 Million | -39.22 Million | 130.29 Million | -474.68 Thousand | 1.76 Million |
| Free Cash Flow | -114.16 Million | -68.15 Million | -20.4 Million | -4.62 Million | -280.79 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.08 Million | -54.72 Million | -141.48 Million | -38.49 Million | -28.08 Million | -20.17 Million |
| Depreciation & Amortization | 2.35 Million | 1.84 Million | 6.87 Million | 1.84 Million | 1.62 Million | 1.55 Million |
| Deferred income taxes | - | 260 Thousand | 246 Thousand | - | 286 Thousand | -300 Thousand |
| Stock-based compensation | 903 Thousand | 1.6 Million | 12.12 Million | - | - | - |
| Change in working capital | 9.57 Million | 12.22 Million | 11.7 Million | 8.41 Million | 3000.00 | -8.93 Million |
| Other non-cash items | -1.32 Million | 17.53 Million | 46.93 Million | 7.51 Million | 674 Thousand | 21.21 Million |
| Investing Cash Flow | -399 Thousand | -2.81 Million | -32.9 Million | -14.47 Million | -6.8 Million | -8.8 Million |
| Investments in PPE | -459 Thousand | -2.81 Million | -31.43 Million | -13.04 Million | -6.76 Million | -8.8 Million |
| Acquisitions | 60 Thousand | - | 219 Thousand | 42 Thousand | -42 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.46 Million | -1.46 Million | - | - |
| Financing Cash Flow | 3.79 Million | 9.78 Million | 29.41 Million | 18.36 Million | 961 Thousand | 300 Thousand |
| Debt repayment | -3.79 Million | -10.1 Million | -29.73 Million | -18.36 Million | -961 Thousand | -300 Thousand |
| Dividends payments | - | -320 Thousand | -320 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60 Thousand | - | -320 Thousand | - | - | - |
| Accounts receivables | -4.53 Million | 3.12 Million | 3.25 Million | 7.88 Million | 13.05 Million | -20.8 Million |
| Accounts payables | -6.55 Million | 9.59 Million | 26.85 Million | 14.32 Million | -4.67 Million | 7.6 Million |
| Inventory | 18.58 Million | -1.6 Million | -23.36 Million | -15.01 Million | -3.29 Million | -3.45 Million |
| Other working capital | 2.08 Million | 1.11 Million | 4.96 Million | 1.21 Million | -5.08 Million | 7.71 Million |
| Cash at beginning of period | 5.78 Million | 14.22 Million | 92.35 Million | 27.72 Million | 57.41 Million | 92.35 Million |
| Cash at end of period | 3.5 Million | 5.78 Million | 5.78 Million | 14.22 Million | 27.72 Million | 57.41 Million |
| Capital Expenditure | -459 Thousand | -2.81 Million | -31.43 Million | -13.04 Million | -6.76 Million | -8.8 Million |
| Effect of forex changes on cash | 35 Thousand | 34 Thousand | -357 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.27 Million | -8.43 Million | -86.56 Million | -13.5 Million | -29.68 Million | -34.93 Million |
| Free Cash Flow | -6.16 Million | -18.25 Million | -114.16 Million | -30.27 Million | -30.43 Million | -35.2 Million |
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603336
600618
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