The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,121 | -$14,586 | -$13,677 | -$11,905 |
| Dep. & Amort. | $1,569 | $1,626 | $1,591 | $1,426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,988 | $1,999 | $1,943 | $1,364 |
| Change in WC | $4,384 | -$2,024 | -$7,823 | -$144 |
| Other Non-Cash | $2,915 | $2,328 | $2,023 | $1,489 |
| Operating Cash Flow | -$2,265 | -$10,657 | -$15,943 | -$7,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$787 | -$416 | -$537 | $12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$787 | -$416 | -$537 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,288 | $11,224 | $11,759 | $9,926 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $750 | $0 | $0 | $76 |
| Financing Cash Flow | $2,038 | $11,224 | $11,759 | $10,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,014 | $151 | -$4,721 | $2,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,027 | $2,876 | $7,597 | $5,353 |
| End Cash | $2,013 | $3,027 | $2,876 | $7,597 |
| Free Cash Flow | -$3,052 | -$11,073 | -$16,480 | -$7,758 |