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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -142.96M | -141.48M | -104.07M | -70.04M | -96.8M | -87.4M | 7.11M | 669K | 54.75M |
Depreciation & Amortization | 7.16M | 6.46M | 5.86M | 5.2M | 4.56M | 3.6M | 2.51M | 1.45M | 830K |
Stock-Based Compensation | 11.74M | 12.13M | 11.37M | 4.39M | 3.29M | 5.19M | 4.34M | 3.5M | 3.19M |
Other Working Capital | 1.64M | 4.96M | 3.51M | -2.5M | 6.99M | -2.38M | -28.4M | -13.81M | -18.59M |
Other Non-Cash Items | 27.77M | 28.21M | 3.73M | 1.7M | 848K | 1.74M | -17.57M | -20.17M | -19.6M |
Deferred Income Tax | 546K | 246K | 3.69M | 3.69M | 48.68M | 47.23M | 2.23M | 2.22M | -43.05M |
Change in Working Capital | 33.7M | 11.71M | -6.04M | -21.93M | -20.69M | -21.66M | -43.41M | -27.88M | -27.05M |
Operating Cash Flow | -62.04M | -82.73M | -85.46M | -76.99M | -60.12M | -51.3M | -44.79M | -40.21M | -30.94M |
Capital Expenditures | -24.77M | -33.12M | -34.11M | -22.28M | -22.81M | -16.85M | -13.05M | -10.14M | -5.32M |
Cash Acquisitions | 261K | 261K | -12.77M | -13.03M | -13.03M | -13.03M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42K | -42K | -42K | -42K | -33.92M | -33.92M | -39.64M | -36.81M | -2.9M |
Investing Cash Flow | -24.55M | -32.9M | -46.92M | -35.35M | -69.75M | -63.8M | -52.69M | -46.95M | -8.22M |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -308K | -308K | -308K | -2.2M |
Other Financial Acitivies | 12.73M | 9.17M | 26.51M | 659K | 2.69M | 76.2M | 224.17M | 222.51M | 218.62M |
Financial Cash Flow | 32.97M | 29.41M | 17.34M | 355K | 2.62M | 75.82M | 223.79M | 222.13M | 216.42M |
Net Cash Flow | -53.91M | -86.57M | -115.26M | -112.45M | -127.74M | -39.23M | 129.44M | 134.98M | 177.78M |
Free Cash Flow | -86.81M | -115.84M | -119.57M | -99.27M | -82.92M | -68.15M | -57.83M | -50.35M | -36.26M |