The Real Good Food Company, Inc.
RGF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$67 | -$16 | -$14 |
| Dep. & Amort. | $3 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $29 | $0 | $0 |
| Change in WC | -$25 | -$3 | $2 | -$2 |
| Other Non-Cash | $4 | $14 | $5 | $5 |
| Operating Cash Flow | -$57 | -$27 | -$8 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$0 | -$0 |
| Net Acquisitions | $0 | -$2 | $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 | -$4 | -$5 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $8 | $8 | $4 |
| Stock Issued | $0 | $56 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$3 | $0 | $7 |
| Financing Cash Flow | $39 | $61 | $8 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $30 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $0 | $0 | $0 |
| End Cash | $8 | $30 | $0 | $0 |
| Free Cash Flow | -$61 | -$29 | -$8 | -$11 |