The Very 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 Very Good Food Company generated cash of -$41,926,328, which is less than the previous year. Cash used in financing activities reached the amount of $55,491,329 last year. Net change in cash is therefore -$3,108,430.
Cash Flow
| 2019 | -1.43M | -281.92K | 2.10M |
|---|---|---|---|
| 2020 | -9.66M | -564.43K | 34.90M |
| 2021 | -41.92M | -16.65M | 55.49M |
VGFC Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 25.08M | 405.61K | 13.88K |
Operating activities | |||
Net income | -54.55M | -13.85M | -2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.93M | 425.27K | 161.58K |
Stock-based compensation expense | 21.60M | 2.78M | 200.93K |
| Deferred income tax benefit | 21.60M | 2.78M | 200.93K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.61M | -376.73K | -61.28K |
Inventories | -6.87M | -1.12M | -53.42K |
Accounts payable | 0 | 102.56K | -8.53K |
Cash generated by operating activities | -41.92M | -9.66M | -1.43M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.92M | -564.43K | -281.92K |
Acquisitions Net | -1.31M | 0 | 0 |
Cash generated by investing activities | -16.65M | -564.43K | -281.92K |
Financing activities | |||
Common Stock Issued | 52.71M | 24.41M | 1.83M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.49M | -1.83M | 0 |
Cash used in financing activities | 55.49M | 34.90M | 2.10M |
Net Change In Cash | -3.10M | 24.67M | 391.72K |
Cash at end of period | 21.97M | 25.08M | 405.61K |
| Data source |