Tattooed Chef
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 Tattooed Chef generated cash of -$82,726,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,414,000 last year. Net change in cash is therefore -$86,569,000.
Cash Flow
| 2019 | -1.07M | -3.38M | 8.79M |
|---|---|---|---|
| 2020 | -13.36M | -7.01M | 147.42M |
| 2021 | -51.29M | -63.79M | 75.82M |
| 2022 | -82.72M | -32.9M | 29.41M |
TTCF Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 92.35M | 131.57M | 4.53M | 336K |
Operating activities | ||||
Net income | -141.48M | -87.40M | 68.72M | 5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.46M | 3.60M | 1.42M | 658K |
Stock-based compensation expense | 12.12M | 5.19M | 15.43M | -55K |
| Deferred income tax benefit | 12.12M | 5.19M | 15.43M | -55K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.25M | -4.27M | -8.55M | -2.58M |
Inventories | -23.36M | -10.71M | -20.7M | -7.11M |
Accounts payable | 26.85M | -4.30M | 7.76M | 2.15M |
Cash generated by operating activities | -82.72M | -51.29M | -13.36M | -1.07M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.11M | -16.85M | -7.03M | -3.41M |
Acquisitions Net | 219K | -46.94M | 0 | 0 |
Cash generated by investing activities | -32.9M | -63.79M | -7.01M | -3.38M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 6M |
Payments for dividends | 0 | -308K | -83.09M | -250K |
Repurchases of common stock | 0 | 0 | 0 | -1.66M |
Repayments of term debt | 0 | -465K | -11.98M | 0 |
Cash used in financing activities | 29.41M | 75.82M | 147.42M | 8.79M |
Net Change In Cash | -86.56M | -39.22M | 127.04M | 4.20M |
Cash at end of period | 5.78M | 92.35M | 131.57M | 4.53M |
| Data source | Data source | Data source | Data source |