Tofutti Brands Inc. (TOFB)
OTCMKTS
· Delayed Price · Currency is USD
0.680
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Tofutti Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -0.6 | -0.37 | -0.53 | 0.14 | 0.6 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.26 | Upgrade
|
| Other Operating Activities | 0.03 | 0.11 | -0.43 | -0.04 | 0.13 | - | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.45 | 0.02 | 0.72 | -0.31 | 0.05 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | -0.59 | 0.12 | -0.07 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.46 | 0.82 | -0.29 | 0.21 | -0.19 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | -0.01 | -0.07 | 0.12 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.01 | 0.04 | 0 | Upgrade
|
| Operating Cash Flow | -0.54 | -0.23 | -0.62 | 0.69 | 0.78 | -0.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.67% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.05 | - | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.5 | 0.17 | - | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0.01 | -0.5 | 0.17 | - | Upgrade
|
| Net Cash Flow | -0.55 | -0.24 | -0.63 | 0.24 | 0.95 | -0.04 | Upgrade
|
| Free Cash Flow | -0.54 | -0.23 | -0.62 | 0.69 | 0.78 | -0.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.15% | -2.23% | -4.80% | 5.47% | 5.65% | -0.34% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.12 | 0.13 | 0.14 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | 0.18 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.25 | -0.12 | -0.23 | 0.63 | 0.57 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -0.12 | -0.23 | 0.65 | 0.58 | -0.05 | Upgrade
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| Change in Net Working Capital | -0.06 | 0.05 | -0.27 | -0.49 | -0.03 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.