Real Good Food plc
RGD.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,003 | £1,008 | -£3,491 | -£20,147 |
| Dep. & Amort. | £1,057 | £1,335 | £2,487 | £3,913 |
| Deferred Tax | £0 | £0 | -£1,051 | £11,042 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,505 | -£9,162 | £932 | £754 |
| Other Non-Cash | £1,710 | -£2,066 | £4,856 | £5,617 |
| Operating Cash Flow | -£4,731 | -£8,888 | £3,533 | £1,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£397 | -£844 | -£567 | -£1,819 |
| Net Acquisitions | £0 | £32,015 | £50 | £550 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £931 | £33,153 | £50 | £0 |
| Other Inv. Act. | £0 | -£33,153 | -£50 | £0 |
| Investing Cash Flow | £534 | £31,171 | -£517 | -£1,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £4 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,475 | -£22,604 | -£1,362 | -£1,383 |
| Financing Cash Flow | £1,475 | -£22,604 | -£1,362 | -£1,383 |
| Forex Effect | £80 | -£25 | £63 | -£38 |
| Net Chg. in Cash | -£2,641 | -£346 | £1,717 | -£1,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,734 | £3,080 | £1,363 | £2,909 |
| End Cash | £93 | £2,734 | £3,080 | £1,363 |
| Free Cash Flow | -£5,128 | -£9,732 | £2,966 | -£675 |