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    Tattooed Chef Inc.

    NASDAQ: TTCF · Real-Time Price · USD
    0.16
    -0.05 (-23.81%)
    At close: Jul 11, 2023, 10:00 PM

    Tattooed Chef 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
    		 -141.48M -87.4M
    Depreciation & Amortization
    		 6.46M 3.6M
    Stock-Based Compensation
    		 12.13M 5.19M
    Other Working Capital
    		 4.96M -2.38M
    Other Non-Cash Items
    		 28.21M 1.74M
    Deferred Income Tax
    		 246K 47.23M
    Change in Working Capital
    		 11.71M -21.66M
    Operating Cash Flow
    		 -82.73M -51.3M
    Capital Expenditures
    		 -33.12M -16.85M
    Cash Acquisitions
    		 219K -46.95M
    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
    		 -32.9M -63.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a -308K
    Other Financial Acitivies
    		 29.41M 76.59M
    Financial Cash Flow
    		 29.41M 75.82M
    Net Cash Flow
    		 -86.57M -39.23M
    Free Cash Flow
    		 -115.84M -68.15M

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