Real Good Food Inc. (RGF)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -13.12M | -14.59M | -13.68M | -11.9M | -13.12M | -11.09M | -9.56M | -44.92M | -11.84M | -5.93M | -4.4M |
Depreciation & Amortization | 1.57M | 1.63M | 1.59M | 1.43M | 971K | 404K | 400K | 349K | 344K | 194K | 253K |
Stock-Based Compensation | 1.99M | 2M | 1.94M | 1.36M | 1.78M | 1.73M | 1.7M | 28.73M | n/a | n/a | n/a |
Other Working Capital | -401K | -253K | 7.56M | 165K | -4.53M | 3.85M | 1.79M | -1.3M | -419K | -91K | -188K |
Other Non-Cash Items | 2.92M | 2.33M | 2.02M | 1.49M | 726K | 1.26M | 347K | 3.68M | 6.66M | 1.58M | 1.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.38M | -2.02M | -7.82M | -144K | -9.78M | -16.21M | 922K | -7.1M | -1.41M | 2.23M | 2.91M |
Operating Cash Flow | -2.27M | -10.66M | -15.94M | -7.77M | -19.41M | -23.91M | -6.19M | -19.27M | -6.25M | -1.93M | 696K |
Capital Expenditures | -787K | -416K | -537K | 12K | -107K | 17K | -3.65M | -19K | -1.62M | -775K | -120K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -481K | -1.22M | -417K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -787K | -416K | -537K | 12K | -107K | 17K | -3.65M | -110K | -2.1M | -1.99M | -537K |
Debt Repayment | 1.29M | 11.22M | 11.76M | 9.93M | 12.53M | 22.47M | 1.59M | -6.04M | 9.63M | 5.03M | -163K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 750K | n/a | n/a | 76K | -300K | -300K | -7.13M | 53.52M | -283K | -478K | n/a |
Financial Cash Flow | 2.04M | 11.22M | 11.76M | 10M | 12.23M | 22.17M | -5.54M | 47.48M | 9.34M | 4.55M | -163K |
Net Cash Flow | -1.01M | 151K | -4.72M | 2.24M | -7.3M | -1.72M | -15.37M | 28.09M | 996K | 630K | -4K |
Free Cash Flow | -3.05M | -11.07M | -16.48M | -7.76M | -19.52M | -23.89M | -9.84M | -19.29M | -7.87M | -2.71M | 576K |