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 | -19.03M | -54.73M | -42.77M | -26.44M | -17.55M | -17.31M | -8.75M | -53.2M | -8.15M |
Depreciation & Amortization | 2.2M | 1.69M | 1.73M | 1.54M | 1.51M | 1.09M | 1.07M | 896K | 552K |
Stock-Based Compensation | 903K | 1.6M | 7.82M | 1.42M | 1.29M | 848K | 842K | 317K | 3.19M |
Other Working Capital | 2.08M | 1.11M | 4.19M | -5.75M | 5.41M | -338K | -1.82M | 3.74M | -3.96M |
Other Non-Cash Items | 647K | 23.5M | 3.31M | 310K | 1.09M | -983K | 1.29M | -544K | 1.98M |
Deferred Income Tax | n/a | 260K | n/a | 286K | -300K | 3.7M | n/a | 45.27M | -1.75M |
Change in Working Capital | 9.57M | 12.23M | 12.68M | -781K | -12.42M | -5.52M | -3.2M | 455K | -13.39M |
Operating Cash Flow | -5.71M | -15.44M | -17.22M | -23.67M | -26.39M | -18.17M | -8.75M | -6.8M | -17.57M |
Capital Expenditures | -459K | -2.82M | -14.73M | -6.76M | -8.81M | -3.8M | -2.91M | -7.29M | -2.85M |
Cash Acquisitions | n/a | n/a | 261K | n/a | n/a | -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 | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -33.92M | n/a |
Investing Cash Flow | -459K | -2.82M | -14.47M | -6.8M | -8.81M | -16.83M | -2.91M | -41.21M | -2.85M |
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 | n/a | n/a | n/a | -308K |
Other Financial Acitivies | 3.86M | -19.63M | 27.24M | 1.26M | 300K | -2.29M | 1.39M | 3.3M | 73.81M |
Financial Cash Flow | 3.86M | 9.79M | 18.37M | 961K | 300K | -2.29M | 1.39M | 3.23M | 73.5M |
Net Cash Flow | -2.27M | -8.44M | -13.51M | -29.69M | -34.93M | -37.13M | -10.71M | -44.98M | 53.58M |
Free Cash Flow | -6.16M | -18.26M | -31.96M | -30.43M | -35.2M | -21.98M | -11.66M | -14.09M | -20.43M |