The Real Good Food Company, Inc. (RGF)

RGF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.18	-10.98	-34.98	-15.56	-14.19
Depreciation & Amortization	6.21	3.2	1.14	0.59	0.52
Other Amortization	0.33	0.25	1.55	1.06	2.72
Stock-Based Compensation	7.29	6.58	28.73	-	-
Provision & Write-off of Bad Debts	-	-	-	0.01	0.01
Other Operating Activities	-29.68	-31.11	-19.82	4.25	2.26
Change in Accounts Receivable	-12.32	-11.35	-5.5	-1.02	1.39
Change in Inventory	-23.01	-22.86	-7.75	0.6	-3.07
Change in Accounts Payable	30.48	7.71	11.87	-	-0.96
Change in Other Net Operating Assets	-0.75	1.28	-2	2.32	0.4
Operating Cash Flow	-36.64	-57.28	-26.76	-7.75	-10.92
Capital Expenditures	-1.73	-3.73	-2.53	-0.15	-0.5
Cash Acquisitions	-	-	-2.21	-	-
Investing Cash Flow	-1.73	-3.73	-4.74	-0.15	-0.5
Long-Term Debt Issued	-	52.9	54.42	7.99	12
Long-Term Debt Repaid	-	-6.69	-45.96	-0.45	-7.67
Net Debt Issued (Repaid)	34.95	46.21	8.46	7.54	4.32
Issuance of Common Stock	-	-	55.75	-	-
Other Financing Activities	0.08	-7.35	-3	-	-
Financing Cash Flow	35.02	38.86	61.21	7.54	11.66
Net Cash Flow	-3.34	-22.15	29.72	-0.36	0.25
Free Cash Flow	-38.36	-61.01	-29.29	-7.9	-11.41
Free Cash Flow Margin	-24.53%	-43.09%	-34.83%	-20.27%	-29.46%
Free Cash Flow Per Share	-5.23	-9.85	-4.75	-0.91	-183.81
Cash Interest Paid	3.05	1.12	1.06	0.2	0.24
Levered Free Cash Flow	-24.41	-49.62	-6.62	-5.49	-
Unlevered Free Cash Flow	-15.83	-45.23	-4.82	-2.99	-
Change in Net Working Capital	2.91	27.29	-1.02	-1.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.