Tattooed Chef, Inc. (TTCFQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 21, 2024, 3:14 PM EST

Tattooed Chef Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
Mar '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-140.66-141.75-86.9668.34.91-0.12
Depreciation & Amortization
7.166.473.61.430.660.4
Other Amortization
--00.020.03-0.03
Loss (Gain) From Sale of Assets
---0.080.01-
Asset Writedown & Restructuring Costs
25.5525.55----
Stock-Based Compensation
11.7412.135.1915.43--
Provision & Write-off of Bad Debts
10.840.01--0.070.01
Other Operating Activities
2.962.3348.04-78.830.88-0.92
Change in Accounts Receivable
19.533.26-3.84-6.84-2.59-4.38
Change in Inventory
-1.34-23.37-10.15-21.98-7.11-7.07
Change in Accounts Payable
12.6926.86-4.37.762.158.75
Change in Other Net Operating Assets
-0.674.96-2.91.260.05-1.64
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
---0.020.02-
Cash Acquisitions
---46.95---
Sale (Purchase) of Intangibles
-3.38-3.38----
Other Investing Activities
0.220.22----
Investing Cash Flow
-24.55-32.9-63.8-7.02-3.39-1.94
Short-Term Debt Issued
-28.410.95-2.995.54
Long-Term Debt Issued
-11.071.170.031.341.97
Total Debt Issued
61.7639.482.120.034.337.51
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)
33.2329.731.66-11.963.056.75
Issuance of Common Stock
--74.4862.5260
Common Dividends Paid
---0.31-8.1-0.25-0.51
Other Financing Activities
-0.26-0.32-104.97--
Financing Cash Flow
32.9729.4175.82147.438.86.24
Foreign Exchange Rate Adjustments
-0.29-0.360.05-0-0.14-0.05
Net Cash Flow
-53.91-86.57-39.23127.044.2-0.75
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
0.80.540.20.260.650.27
Cash Income Tax Paid
1.150.81.8---
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
-34.32-16.669.0334.634.69-
Source: S&P Capital IQ. Standard template. Financial Sources.