Real Good Food
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Real Good Food generated cash of -$4,731,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,475,000 last year. Net change in cash is therefore -$2,641,000.
Cash Flow
| 2010 | 3.88M | -2.37M | -3.98M |
|---|---|---|---|
| 2012 | -1.87M | -3.97M | 5.16M |
| 2016 | -4.17M | 29.28M | -29.75M |
| 2018 | -6.57M | -12.99M | 22.44M |
| 2020 | 1.14M | -1.26M | -1.38M |
| 2021 | 3.53M | -517K | -1.36M |
| 2023 | -4.73M | 534K | 1.47M |
RGD.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 1.36M | 2.90M | -155K | 6.63M | 3.18M | 5.65M |
Operating activities | |||||||
Net income | -9.00M | -3.49M | -20.14M | -26.51M | 12.89M | 3.61M | 1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.05M | 2.48M | 3.91M | 5.20M | 2.03M | 2.62M | 2.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 15K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 15K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 328K | 676K | 17K | 3.67M | -1.9M | -7.83M | 24K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.73M | 3.53M | 1.14M | -6.57M | -4.17M | -1.87M | 3.88M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -397K | -567K | -1.81M | -11.21M | -6.40M | -3.97M | -2.37M |
Acquisitions Net | 0 | 50K | 550K | -1.78M | 35.53M | 0 | 0 |
Cash generated by investing activities | 534K | -517K | -1.26M | -12.99M | 29.28M | -3.97M | -2.37M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 4K | 2.75M | 113K | 4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -43.77M | 0 | 0 | 0 | 0 | -3.70M |
Cash used in financing activities | 1.47M | -1.36M | -1.38M | 22.44M | -29.75M | 5.16M | -3.98M |
Net Change In Cash | -2.64M | 1.71M | -1.54M | 2.88M | -4.63M | -681K | -2.47M |
Cash at end of period | 93K | 3.08M | 1.36M | 2.73M | 1.99M | 2.50M | 3.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |