RGF — Real Good Food Cashflow Statement
0.000.00%
Last trade - 00:00- $16.85m
- $77.63m
- $141.59m
Annual cashflow statement for Real Good Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -15.6 | -67.1 | -45.7 |
| Depreciation | ||||
| Non-Cash Items | 4.99 | 5.32 | 42.6 | 10.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.23 | 1.9 | -3.38 | -25.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -10.9 | -7.75 | -26.8 | -57.3 |
| Capital Expenditures | -0.498 | -0.149 | -2.53 | -3.73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -2.21 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.498 | -0.149 | -4.74 | -3.73 |
| Financing Cash Flow Items | 7.34 | 0 | 51.5 | -7.35 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.7 | 7.54 | 61.2 | 38.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.247 | -0.36 | 29.7 | -22.1 |