The Real Good Food Company, Inc. (RGF)
NASDAQ: RGF · IEX Real-Time Price · USD
0.361
-0.014 (-3.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RGF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-10.98-10.14-16.65-14.61
Depreciation & Amortization
3.21.140.590.52
Share-Based Compensation
6.5828.7300
Other Operating Activities
-56.08-46.487.762.76
Operating Cash Flow
-57.28-26.76-7.75-10.92
Capital Expenditures
-3.73-2.53-0.15-0.5
Acquisitions
0-2.2100
Investing Cash Flow
-3.73-4.74-0.15-0.5
Share Issuance / Repurchase
055.7507.34
Debt Issued / Paid
46.218.467.544.32
Other Financing Activities
-7.35-3--
Financing Cash Flow
38.8661.217.5411.66
Net Cash Flow
-22.1529.72-0.360.25
Free Cash Flow
-61.01-29.29-7.9-11.41
Free Cash Flow Margin
-43.09%-34.83%-20.27%-29.46%
Free Cash Flow Per Share
-9.85-4.75-0.91-1.32
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).