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    Real Good Food Inc.

    NASDAQ: RGF · Real-Time Price · USD
    1.25
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Real Good Food Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.67M -67.09M
    Depreciation & Amortization
    		 3.2M 1.14M
    Stock-Based Compensation
    		 6.58M 28.73M
    Other Working Capital
    		 1.28M -2M
    Other Non-Cash Items
    		 3.82M 13.85M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -25.22M -3.38M
    Operating Cash Flow
    		 -57.28M -26.75M
    Capital Expenditures
    		 -3.73M -2.53M
    Cash Acquisitions
    		 n/a -2.21M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -3.73M -4.74M
    Debt Repayment
    		 46.21M 8.46M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -7.35M -3M
    Financial Cash Flow
    		 38.86M 61.21M
    Net Cash Flow
    		 -22.15M 29.72M
    Free Cash Flow
    		 -61.01M -29.29M

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