The Real Good Food Company
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 The Real Good Food Company generated cash of -$57,282,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,859,000 last year. Net change in cash is therefore -$22,148,000.
Cash Flow
| 2019 | -10.91M | -498K | 11.66M |
|---|---|---|---|
| 2020 | -7.75M | -149K | 7.54M |
| 2021 | -26.75M | -4.73M | 61.21M |
| 2022 | -57.28M | -3.72M | 38.85M |
RGF Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 29.74M | 28K | 388K | 141K |
Operating activities | ||||
Net income | -45.66M | -67.09M | -15.56M | -14.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.20M | 1.14M | 590K | 516K |
Stock-based compensation expense | 6.58M | 28.72M | 0 | 0 |
| Deferred income tax benefit | 6.58M | 28.72M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -11.34M | -5.50M | -1.01M | 1.39M |
Inventories | -22.85M | -7.74M | 599K | -3.06M |
Accounts payable | 7.70M | 11.87M | 1.98M | -958K |
Cash generated by operating activities | -57.28M | -26.75M | -7.75M | -10.91M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.72M | -2.53M | -149K | -498K |
Acquisitions Net | 0 | -2.20M | 0 | 0 |
Cash generated by investing activities | -3.72M | -4.73M | -149K | -498K |
Financing activities | ||||
Common Stock Issued | 0 | 55.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.20M | -45.96M | -448K | 4.32M |
Cash used in financing activities | 38.85M | 61.21M | 7.54M | 11.66M |
Net Change In Cash | -22.14M | 29.71M | -360K | 247K |
Cash at end of period | 7.59M | 29.74M | 28K | 388K |
| Data source | Data source |