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Tattooed Chef Inc. (TTCF)

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.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-141.48M	-87.4M	68.72M	5.96M
Depreciation & Amortization	6.46M	3.6M	1.43M	658K
Stock-Based Compensation	12.13M	5.19M	15.43M	-55K
Other Working Capital	4.96M	-2.38M	1.8M	53K
Other Non-Cash Items	28.21M	1.74M	-37.97M	34K
Deferred Income Tax	246K	47.23M	-41.3M	-182K
Change in Working Capital	11.71M	-21.66M	-19.68M	-7.5M
Operating Cash Flow	-82.73M	-51.3M	-13.37M	-1.08M
Capital Expenditures	-33.12M	-16.85M	-7.04M	-3.41M
Cash Acquisitions	219K	-46.95M	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	19K	23K
Investing Cash Flow	-32.9M	-63.8M	-7.02M	-3.39M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.67M
Dividend Paid	n/a	-308K	-83.1M	-250K
Other Financial Acitivies	29.41M	76.59M	230.53M	9.05M
Financial Cash Flow	29.41M	75.82M	147.43M	8.8M
Net Cash Flow	-86.57M	-39.23M	127.04M	4.2M
Free Cash Flow	-115.84M	-68.15M	-20.4M	-4.49M