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 | -53.29M | -53.28M | -49.79M | -45.67M | -78.68M | -77.4M | -72.25M | -67.09M | -26.03M | -18.41M | -16.37M |
Depreciation & Amortization | 6.21M | 5.61M | 4.39M | 3.2M | 2.12M | 1.5M | 1.29M | 1.14M | 932K | 741K | 695K |
Stock-Based Compensation | 7.29M | 7.09M | 6.83M | 6.58M | 33.94M | 32.16M | 30.42M | 28.73M | n/a | n/a | n/a |
Other Working Capital | 7.07M | 2.94M | 7.04M | 1.28M | -189K | 3.92M | -18K | -2M | -675K | -119K | 59.5K |
Other Non-Cash Items | 8.76M | 6.57M | 5.5M | 3.82M | 6.01M | 11.94M | 12.26M | 13.85M | 12.05M | 6.53M | 7.55M |
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 | -5.61M | -19.77M | -33.96M | -25.22M | -32.17M | -23.8M | -5.36M | -3.38M | 1.9M | 6.15M | 3.07M |
Operating Cash Flow | -36.63M | -53.78M | -67.04M | -57.28M | -68.78M | -55.62M | -33.64M | -26.75M | -11.16M | -5M | -5.06M |
Capital Expenditures | -1.73M | -1.05M | -615K | -3.73M | -3.76M | -5.27M | -6.06M | -2.53M | -2.54M | -1.03M | -261K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -91K | -572K | -1.79M | -2.21M | -2.11M | -1.63M | -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 | -1.73M | -1.05M | -615K | -3.73M | -3.85M | -5.84M | -7.85M | -4.74M | -4.65M | -2.66M | -678K |
Debt Repayment | 34.2M | 45.44M | 56.68M | 46.51M | 30.54M | 27.64M | 10.21M | 8.46M | 17.86M | 8.11M | 3.08M |
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 | 826K | -224K | -524K | -7.65M | 45.79M | 45.81M | 45.63M | 52.75M | -761K | -478K | 2.15M |
Financial Cash Flow | 35.02M | 45.21M | 56.15M | 38.86M | 76.33M | 73.45M | 55.84M | 61.21M | 17.1M | 7.63M | 5.23M |
Net Cash Flow | -3.34M | -9.62M | -11.5M | -22.15M | 3.7M | 11.99M | 14.35M | 29.72M | 1.28M | -22K | -508K |
Free Cash Flow | -38.36M | -54.83M | -67.65M | -61.01M | -72.54M | -60.88M | -39.7M | -29.29M | -13.7M | -6.02M | -5.32M |