Tofutti Brands Inc. (TOFB)
OTCMKTS · Delayed Price · Currency is USD
0.6200
+0.1100 (21.57%)
Apr 25, 2025, 4:00 PM EDT

Tofutti Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
-0.86-0.37-0.530.140.6
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Depreciation & Amortization
0.020.020.010.010.01
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Loss (Gain) From Sale of Assets
---0.08-
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Stock-Based Compensation
0.050.060.06--
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Provision & Write-off of Bad Debts
0.020.030.020.020.05
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Other Operating Activities
0.260.11-0.43-0.040.13
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Change in Accounts Receivable
-0.180.450.020.72-0.31
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Change in Inventory
0.6-0.01-0.590.12-0.07
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Change in Accounts Payable
-0.25-0.460.82-0.290.21
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Change in Income Taxes
--0.04-0.01-0.070.12
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Change in Other Net Operating Assets
-0.02-0.010.02-0.010.04
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Operating Cash Flow
-0.36-0.23-0.620.690.78
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Operating Cash Flow Growth
----11.67%-
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Sale of Property, Plant & Equipment
---0.05-
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Investing Cash Flow
---0.05-
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Long-Term Debt Issued
----0.17
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Long-Term Debt Repaid
-0.02-0.01-0.01-0.5-
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Net Debt Issued (Repaid)
-0.02-0.01-0.01-0.50.17
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Financing Cash Flow
-0.02-0.01-0.01-0.50.17
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Net Cash Flow
-0.38-0.24-0.630.240.95
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Free Cash Flow
-0.36-0.23-0.620.690.78
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Free Cash Flow Growth
----11.67%-
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Free Cash Flow Margin
-4.06%-2.23%-4.80%5.47%5.65%
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Free Cash Flow Per Share
-0.07-0.04-0.120.130.14
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Cash Interest Paid
0000.030.03
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Cash Income Tax Paid
---0.18-
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Levered Free Cash Flow
-0.13-0.12-0.230.630.57
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Unlevered Free Cash Flow
-0.13-0.12-0.230.650.58
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Change in Net Working Capital
-0.180.05-0.27-0.49-0.03
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.