TOFB — Tofutti Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $3.45m
- $3.14m
- $10.07m
- 90
- 79
- 43
- 80
Annual cashflow statement for Tofutti Brands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.078 | 0.596 | -0.525 | 0.143 | -0.366 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.26 | 0.05 | -0.106 | 0.088 | 0.083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.358 | -0.01 | 0.261 | 0.477 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.015 | 0.78 | -0.616 | 0.689 | -0.225 |
| Capital Expenditures | -0.029 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.029 | — | 0 | 0.05 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.165 | -0.01 | -0.5 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.945 | -0.626 | 0.239 | -0.235 |