Tattooed Chef, Inc.
TTCFQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141 | -$87 | $68 | $2 |
| Dep. & Amort. | $6 | $4 | $1 | $1 |
| Deferred Tax | $0 | $47 | -$41 | -$0 |
| Stock-Based Comp. | $12 | $5 | $15 | $0 |
| Change in WC | $12 | -$21 | -$20 | $1 |
| Other Non-Cash | $28 | $1 | -$38 | -$5 |
| Operating Cash Flow | -$83 | -$51 | -$13 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$17 | -$7 | -$3 |
| Net Acquisitions | $0 | -$47 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | $0 | $0 | $3 |
| Investing Cash Flow | -$33 | -$64 | -$7 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $2 | -$12 | $3 |
| Stock Issued | $0 | $74 | $9 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$8 | -$0 |
| Other Fin. Act. | $0 | $0 | $158 | $0 |
| Financing Cash Flow | $29 | $76 | $147 | $9 |
| Forex Effect | -$0 | $0 | $3 | -$0 |
| Net Chg. in Cash | -$87 | -$39 | $130 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $132 | $1 | $2 |
| End Cash | $6 | $92 | $132 | $1 |
| Free Cash Flow | -$114 | -$68 | -$20 | -$5 |