Tofutti Brands
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 Tofutti Brands generated cash of -$225,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,000 last year. Net change in cash is therefore -$235,000.
Cash Flow
| 2013 | -257K | 0 | 0 |
|---|---|---|---|
| 2014 | 129K | 0 | -2K |
| 2016 | -280K | 0 | -6K |
| 2016 | -418K | 0 | 495K |
| 2017 | 1.28M | 0 | -6K |
| 2018 | -725K | -121K | -10K |
| 2019 | -15K | -29K | 0 |
| 2021 | 780K | 0 | 165K |
| 2022 | -616K | 0 | -10K |
| 2023 | -225K | 0 | -10K |
TOFB Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07M | 1.69M | 514K | 558K | 1.41M | 132K | 55K | 341K | 214K | 471K |
Operating activities | ||||||||||
Net income | -366K | -525K | 596K | 78K | 507K | 704K | 421K | -643K | -163K | -908K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17K | 9K | 10K | 5K | 10K | 5K | 6K | 6K | 2K | 0 |
Stock-based compensation expense | 60K | 56K | 0 | 0 | 0 | 69K | 25K | 113K | 0 | 0 |
| Deferred income tax benefit | 60K | 56K | 0 | 0 | 0 | 69K | 25K | 113K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 447K | 16K | -309K | 49K | -463K | 840K | -897K | 90K | 42K | -48K |
Inventories | -12K | -589K | -68K | -215K | -336K | 82K | -92K | 379K | -8K | -94K |
Accounts payable | -461K | 819K | 212K | -246K | -424K | -436K | 42K | -184K | 325K | 424K |
Cash generated by operating activities | -225K | -616K | 780K | -15K | -725K | 1.28M | -418K | -280K | 129K | -257K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -29K | -121K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -29K | -121K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10K | -10K | -132K | 0 | -10K | -6K | -5K | -6K | -2K | 0 |
Cash used in financing activities | -10K | -10K | 165K | 0 | -10K | -6K | 495K | -6K | -2K | 0 |
Net Change In Cash | -235K | -626K | 945K | -44K | -856K | 1.28M | 77K | -286K | 127K | -257K |
Cash at end of period | 837K | 1.07M | 1.45M | 514K | 558K | 1.41M | 132K | 55K | 341K | 214K |
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