Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,028 | -$54,726 | -$38,496 | -$28,088 |
| Dep. & Amort. | $2,200 | $1,848 | $1,847 | $1,629 |
| Deferred Tax | $0 | $260 | $0 | $286 |
| Stock-Based Comp. | $903 | $1,605 | $0 | $0 |
| Change in WC | $9,573 | $12,227 | $8,410 | $3 |
| Other Non-Cash | $647 | $17,531 | $7,517 | $674 |
| Operating Cash Flow | -$5,705 | -$15,440 | -$17,222 | -$23,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$459 | -$2,817 | -$13,049 | -$6,761 |
| Net Acquisitions | $60 | $0 | $42 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,466 | $0 |
| Investing Cash Flow | -$399 | -$2,817 | -$14,473 | -$6,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,796 | $10,105 | $18,368 | $961 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$320 | $0 | $0 |
| Other Fin. Act. | $0 | -$320 | $0 | $0 |
| Financing Cash Flow | $3,796 | $9,785 | $18,368 | $961 |
| Forex Effect | $35 | $34 | $0 | $0 |
| Net Chg. in Cash | -$2,273 | -$8,438 | -$13,509 | -$29,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,782 | $14,220 | $27,729 | $57,417 |
| End Cash | $3,509 | $5,782 | $14,220 | $27,729 |
| Free Cash Flow | -$6,164 | -$18,257 | -$30,271 | -$30,432 |