Real Good Food Inc. (RGF)
1.25
0.00 (0.00%)
At close: Jan 06, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -45.67M | -67.09M | -15.56M | -14.19M |
| Depreciation & Amortization | 3.20M | 1.14M | 590.00K | 516.00K |
| Stock-Based Compensation | 6.58M | 28.73M | n/a | n/a |
| Other Working Capital | 1.28M | -2.00M | 335.00K | 399.00K |
| Other Non-Cash Items | 3.82M | 13.85M | 5.32M | 4.99M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -25.22M | -3.38M | 1.90M | -2.23M |
| Operating Cash Flow | -57.28M | -26.75M | -7.75M | -10.92M |
| Capital Expenditures | -3.73M | -2.53M | -149.00K | -498.00K |
| Acquisitions | n/a | -2.21M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3.73M | -4.74M | -149.00K | -498.00K |
| Debt Repayment | 46.21M | 8.46M | 7.54M | 4.32M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.35M | -3.00M | n/a | 7.34M |
| Financial Cash Flow | 38.86M | 61.21M | 7.54M | 11.66M |
| Net Cash Flow | -22.15M | 29.72M | -360.00K | 247.00K |
| Free Cash Flow | -61.01M | -29.29M | -7.90M | -11.41M |