The Real Good Food Company, Inc.
RGF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,666 | -$67,093 | -$15,562 | -$14,188 |
| Dep. & Amort. | $3,201 | $1,140 | $590 | $516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,581 | $28,725 | $0 | $0 |
| Change in WC | -$25,217 | -$3,379 | $1,899 | -$2,232 |
| Other Non-Cash | $3,819 | $13,852 | $5,319 | $4,988 |
| Operating Cash Flow | -$57,282 | -$26,755 | -$7,754 | -$10,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,725 | -$2,534 | -$149 | -$498 |
| Net Acquisitions | $0 | -$2,205 | $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 | -$3,725 | -$4,739 | -$149 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,208 | $8,457 | $7,543 | $4,324 |
| Stock Issued | $0 | $55,754 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,349 | -$3,000 | $0 | $7,337 |
| Financing Cash Flow | $38,859 | $61,211 | $7,543 | $11,661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,148 | $29,717 | -$360 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,745 | $28 | $388 | $141 |
| End Cash | $7,597 | $29,745 | $28 | $388 |
| Free Cash Flow | -$61,007 | -$29,289 | -$7,903 | -$11,414 |