Real Good Food Inc. (RGF)
1.25
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
1.19
-4.80%
After-hours: Jan 06, 2025, 07:58 PM EST
Real Good Food Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -13.12M | -14.59M | -13.68M | -11.9M | -13.12M | -11.09M | -9.56M | -44.92M | -11.84M | -5.93M | -4.4M | -3.86M | -4.22M | -3.89M | -3.74M | |
| 1.57M | 1.63M | 1.59M | 1.43M | 971K | 404K | 400K | 349K | 344K | 194K | 253K | 141K | 153K | 148K | 148K | |
| 1.99M | 2M | 1.94M | 1.36M | 1.78M | 1.73M | 1.7M | 28.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -401K | -253K | 7.56M | 165K | -4.53M | 3.85M | 1.79M | -1.3M | -419K | -91K | -188K | 23K | 137K | 87.5K | 87.5K | |
| 2.92M | 2.33M | 2.02M | 1.49M | 726K | 1.26M | 347K | 3.68M | 6.66M | 1.58M | 1.94M | 1.87M | 1.13M | 2.6M | 2.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.38M | -2.02M | -7.82M | -144K | -9.78M | -16.21M | 922K | -7.1M | -1.41M | 2.23M | 2.91M | -1.83M | 2.85M | -860.5K | -860.5K | |
| -2.27M | -10.66M | -15.94M | -7.77M | -19.41M | -23.91M | -6.19M | -19.27M | -6.25M | -1.93M | 696K | -3.68M | -84K | -2M | -2M | |
| -787K | -416K | -537K | 12K | -107K | 17K | -3.65M | -19K | -1.62M | -775K | -120K | -24K | -109K | -8K | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -481K | -1.22M | -417K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -787K | -416K | -537K | 12K | -107K | 17K | -3.65M | -110K | -2.1M | -1.99M | -537K | -24K | -109K | -8K | -8K | |
| 1.29M | 11.22M | 11.76M | 9.93M | 12.53M | 22.47M | 1.59M | -6.04M | 9.63M | 5.03M | -163K | 3.36M | -118K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 750K | n/a | n/a | 76K | -300K | -300K | -7.13M | 53.52M | -283K | -478K | n/a | n/a | n/a | 2.15M | 2.15M | |
| 2.04M | 11.22M | 11.76M | 10M | 12.23M | 22.17M | -5.54M | 47.48M | 9.34M | 4.55M | -163K | 3.36M | -118K | 2.15M | 2.15M | |
| -1.01M | 151K | -4.72M | 2.24M | -7.3M | -1.72M | -15.37M | 28.09M | 996K | 630K | -4K | -337K | -311K | 144K | 144K | |
| -3.05M | -11.07M | -16.48M | -7.76M | -19.52M | -23.89M | -9.84M | -19.29M | -7.87M | -2.71M | 576K | -3.7M | -193K | -2M | -2M |