Real Good Food Company, Inc. (RGF)

NASDAQ: RGF · IEX Real-Time Price · USD
6.61
-0.32 (-4.62%)
At close: Jan 21, 2022 4:00 PM
6.66
0.05 (0.76%)
After-hours:Jan 21, 2022 4:00 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-15.56-14.19
Depreciation & Amortization
0.590.52
Other Operating Activities
7.222.76
Operating Cash Flow
-7.75-10.92
Capital Expenditures
-0.15-0.5
Investing Cash Flow
-0.15-0.5
Share Issuance / Repurchase
07.34
Debt Issued / Paid
7.544.32
Financing Cash Flow
7.5411.66
Net Cash Flow
-0.360.25
Free Cash Flow
-7.9-11.41
Free Cash Flow Margin
-20.27%-29.46%
Free Cash Flow Per Share
-0.13-0.18
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).