Tattooed Chef, Inc. (TTCFQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 26, 2024, 12:57 PM EDT
Tattooed Chef Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -140.66 | -141.75 | -86.96 | 68.3 | 4.91 | -0.12 |
| Depreciation & Amortization | 7.16 | 6.47 | 3.6 | 1.43 | 0.66 | 0.4 |
| Other Amortization | - | - | 0 | 0.02 | 0.03 | -0.03 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.01 | - |
| Asset Writedown & Restructuring Costs | 25.55 | 25.55 | - | - | - | - |
| Stock-Based Compensation | 11.74 | 12.13 | 5.19 | 15.43 | - | - |
| Provision & Write-off of Bad Debts | 1 | 0.84 | 0.01 | - | -0.07 | 0.01 |
| Other Operating Activities | 2.96 | 2.33 | 48.04 | -78.83 | 0.88 | -0.92 |
| Change in Accounts Receivable | 19.53 | 3.26 | -3.84 | -6.84 | -2.59 | -4.38 |
| Change in Inventory | -1.34 | -23.37 | -10.15 | -21.98 | -7.11 | -7.07 |
| Change in Accounts Payable | 12.69 | 26.86 | -4.3 | 7.76 | 2.15 | 8.75 |
| Change in Other Net Operating Assets | -0.67 | 4.96 | -2.9 | 1.26 | 0.05 | -1.64 |
| Operating Cash Flow | -62.04 | -82.73 | -51.3 | -13.37 | -1.08 | -5.01 |
| Capital Expenditures | -21.39 | -29.74 | -16.85 | -7.04 | -3.41 | -1.94 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | - |
| Cash Acquisitions | - | - | -46.95 | - | - | - |
| Sale (Purchase) of Intangibles | -3.38 | -3.38 | - | - | - | - |
| Other Investing Activities | 0.22 | 0.22 | - | - | - | - |
| Investing Cash Flow | -24.55 | -32.9 | -63.8 | -7.02 | -3.39 | -1.94 |
| Short-Term Debt Issued | - | 28.41 | 0.95 | - | 2.99 | 5.54 |
| Long-Term Debt Issued | - | 11.07 | 1.17 | 0.03 | 1.34 | 1.97 |
| Total Debt Issued | 61.76 | 39.48 | 2.12 | 0.03 | 4.33 | 7.51 |
| Short-Term Debt Repaid | - | -9.23 | - | -10.05 | - | - |
| Long-Term Debt Repaid | - | -0.52 | -0.47 | -1.93 | -1.28 | -0.76 |
| Total Debt Repaid | -28.53 | -9.75 | -0.47 | -11.99 | -1.28 | -0.76 |
| Net Debt Issued (Repaid) | 33.23 | 29.73 | 1.66 | -11.96 | 3.05 | 6.75 |
| Issuance of Common Stock | - | - | 74.48 | 62.52 | 6 | 0 |
| Common Dividends Paid | - | - | -0.31 | -8.1 | -0.25 | -0.51 |
| Other Financing Activities | -0.26 | -0.32 | - | 104.97 | - | - |
| Financing Cash Flow | 32.97 | 29.41 | 75.82 | 147.43 | 8.8 | 6.24 |
| Foreign Exchange Rate Adjustments | -0.29 | -0.36 | 0.05 | -0 | -0.14 | -0.05 |
| Net Cash Flow | -53.91 | -86.57 | -39.23 | 127.04 | 4.2 | -0.75 |
| Free Cash Flow | -83.43 | -112.47 | -68.15 | -20.4 | -4.49 | -6.95 |
| Free Cash Flow Margin | -37.53% | -48.70% | -32.77% | -13.74% | -5.28% | -14.69% |
| Free Cash Flow Per Share | -1.01 | -1.36 | -0.83 | -0.51 | -0.16 | - |
| Cash Interest Paid | 0.8 | 0.54 | 0.2 | 0.26 | 0.65 | 0.27 |
| Cash Income Tax Paid | 1.15 | 0.8 | 1.8 | - | - | - |
| Levered Free Cash Flow | -33.64 | -59.96 | -39.96 | -30.72 | -3.59 | - |
| Unlevered Free Cash Flow | -32.96 | -59.54 | -39.8 | -30.28 | -3.31 | - |
| Change in Net Working Capital | -34.32 | -16.66 | 9.03 | 34.63 | 4.69 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.