The Very Good Food Company Inc. (VGFCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 27, 2024
VGFCQ Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -31.14 | -54.56 | -13.86 | -2.34 | -0.4 | -0.12 |
| Depreciation & Amortization | 3.01 | 1.94 | 0.43 | 0.16 | 0.02 | 0.01 |
| Other Amortization | - | - | - | - | 0 | 0 |
| Loss (Gain) From Sale of Assets | 0.1 | 0.03 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 4.8 | 3.58 | - | 0.01 | - | - |
| Stock-Based Compensation | 1.51 | 21.83 | 3.24 | 0.68 | - | - |
| Other Operating Activities | -13.73 | -4.9 | 1.83 | 0.17 | 0.06 | 0.02 |
| Change in Accounts Receivable | 0.17 | -1.61 | -0.38 | -0.06 | -0 | -0.01 |
| Change in Inventory | -3.28 | -6.87 | -1.12 | -0.05 | - | -0 |
| Change in Accounts Payable | -3.7 | 3.7 | 1.88 | 0.05 | 0.17 | 0.16 |
| Change in Unearned Revenue | -0.07 | -0.07 | 0.09 | 0.01 | -0.02 | 0.02 |
| Change in Other Net Operating Assets | -0.01 | -5 | -1.78 | -0.06 | -0.01 | -0.01 |
| Operating Cash Flow | -42.34 | -41.93 | -9.66 | -1.43 | -0.18 | 0.06 |
| Capital Expenditures | -5.47 | -12.02 | -0.56 | -0.28 | -0.01 | -0.04 |
| Cash Acquisitions | -0.08 | -1.32 | - | - | - | - |
| Other Investing Activities | -1.57 | -3.32 | - | - | - | - |
| Investing Cash Flow | -7.03 | -16.65 | -0.56 | -0.28 | -0.01 | -0.04 |
| Short-Term Debt Issued | - | - | 0.4 | 0.03 | 0.35 | 0.05 |
| Long-Term Debt Issued | - | 5.17 | 0.5 | 0.71 | 0.32 | - |
| Total Debt Issued | 2.82 | 5.17 | 0.9 | 0.75 | 0.67 | 0.05 |
| Short-Term Debt Repaid | - | - | -0.4 | -0.12 | -0.44 | -0.06 |
| Long-Term Debt Repaid | - | -2.49 | -0.65 | -0.33 | -0.03 | -0.01 |
| Total Debt Repaid | -4.59 | -2.49 | -1.05 | -0.45 | -0.47 | -0.07 |
| Net Debt Issued (Repaid) | -1.76 | 2.68 | -0.15 | 0.3 | 0.2 | -0.02 |
| Issuance of Common Stock | 42.72 | 55.24 | 35.91 | 1.85 | - | - |
| Other Financing Activities | -1.54 | -2.42 | -0.85 | -0.04 | - | - |
| Financing Cash Flow | 39.42 | 55.49 | 34.9 | 2.11 | 0.2 | -0.02 |
| Foreign Exchange Rate Adjustments | 0.11 | -0.02 | 0 | - | - | - |
| Net Cash Flow | -9.84 | -3.11 | 24.68 | 0.39 | 0 | 0.01 |
| Free Cash Flow | -47.81 | -53.95 | -10.22 | -1.71 | -0.19 | 0.03 |
| Free Cash Flow Margin | -499.23% | -440.07% | -220.51% | -171.48% | -18.31% | 5.21% |
| Free Cash Flow Per Share | -0.39 | -0.52 | -0.15 | -0.05 | -0.01 | 0.00 |
| Cash Interest Paid | - | - | - | 0.03 | - | - |
| Levered Free Cash Flow | -29.29 | -29.74 | -6.21 | -1.07 | -0.17 | - |
| Unlevered Free Cash Flow | -26.41 | -27.85 | -5.89 | -0.96 | -0.13 | - |
| Change in Net Working Capital | 0.45 | 4.94 | 1.56 | 0.17 | -0.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.