Tattooed Chef Inc. (TTCF)

AI Score

Unlock

0.16

-0.05 (-23.81%)

At close: Jul 11, 2023, 8:00 PM

Tattooed Chef Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2019	Q3 2019	Q2 2019	Q3 2018
Period Ending	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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018
Net Income	-19.03M	-54.73M	-42.77M	-26.44M	-17.55M	-17.31M	-8.75M	-53.2M	-8.15M	77.2M	-15.18M	885K	5.82M	3.29M	669.34K	746.32K	339.68K
Depreciation & Amortization	2.2M	1.69M	1.73M	1.54M	1.51M	1.09M	1.07M	896K	552K	n/a	n/a	278K	193K	n/a	n/a	n/a	n/a
Stock-Based Compensation	903K	1.6M	7.82M	1.42M	1.29M	848K	842K	317K	3.19M	n/a	n/a	n/a	21.35K	n/a	n/a	n/a	n/a
Other Working Capital	2.08M	1.11M	4.19M	-5.75M	5.41M	-338K	-1.82M	3.74M	-3.96M	-26.37M	12.78M	-1.04M	2.1M	-9.5M	n/a	n/a	n/a
Other Non-Cash Items	647K	23.5M	3.31M	310K	1.09M	-983K	1.29M	-544K	1.98M	-20.3M	-1.31M	25K	9K	4.11M	-669.34K	-746.32K	-339.68K
Deferred Income Tax	n/a	260K	n/a	286K	-300K	3.7M	n/a	45.27M	-1.75M	-41.29M	-12.95K	n/a	-21.35K	-126.16K	n/a	n/a	n/a
Change in Working Capital	9.57M	12.23M	12.68M	-781K	-12.42M	-5.52M	-3.2M	455K	-13.39M	-27.27M	12.33M	1.28M	-6.03M	-7.3M	n/a	n/a	n/a
Operating Cash Flow	-5.71M	-15.44M	-17.22M	-23.67M	-26.39M	-18.17M	-8.75M	-6.8M	-17.57M	-11.66M	-4.18M	2.47M	-1K	-31.85K	669.34K	746.32K	339.68K
Capital Expenditures	-459K	-2.82M	-14.73M	-6.76M	-8.81M	-3.8M	-2.91M	-7.29M	-2.85M	n/a	n/a	-2.47M	-1.69M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	261K	n/a	n/a	-13.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-42K	n/a	n/a	n/a	-33.92M	n/a	-5.72M	2.82M	n/a	36K	-3.95M	n/a	n/a	n/a
Investing Cash Flow	-459K	-2.82M	-14.47M	-6.8M	-8.81M	-16.83M	-2.91M	-41.21M	-2.85M	-5.72M	2.82M	-2.47M	-1.65M	-3.95M	n/a	n/a	n/a
Debt Repayment	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
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	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	-308K	n/a	n/a	-1.89M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.86M	-19.63M	27.24M	1.26M	300K	-2.29M	1.39M	3.3M	73.81M	145.68M	-273.59K	-596K	4.51M	8.8M	n/a	n/a	n/a
Financial Cash Flow	3.86M	9.79M	18.37M	961K	300K	-2.29M	1.39M	3.23M	73.5M	145.68M	-273.59K	-2.48M	4.51M	8.8M	n/a	n/a	n/a
Net Cash Flow	-2.27M	-8.44M	-13.51M	-29.69M	-34.93M	-37.13M	-10.71M	-44.98M	53.58M	131.54M	-5.16M	-2.17M	2.84M	3.26M	669.34K	746.32K	339.68K
Free Cash Flow	-6.16M	-18.26M	-31.96M	-30.43M	-35.2M	-21.98M	-11.66M	-14.09M	-20.43M	-11.66M	-4.18M	3K	-1.69M	-31.85K	669.34K	746.32K	339.68K