Tofutti Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1986
Net Income	-0.37	-0.53	0.14	0.6	0.08	0.51	0.7	0.42	-0.64	-0.16	Upgrade
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	Upgrade
Share-Based Compensation	0.06	0.06	0.1	0	0	0	0.07	0.03	0.11	0	Upgrade
Other Operating Activities	0.06	-0.16	0.44	0.17	-0.1	-1.24	0.51	-0.87	0.24	0.29	Upgrade
Operating Cash Flow	-0.23	-0.62	0.69	0.78	-0.02	-0.73	1.29	-0.42	-0.28	0.13	Upgrade
Operating Cash Flow Growth	-	-	-11.67%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	-0.03	-0.12	0	0	0	0	Upgrade
Acquisitions	0	0	0.05	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	0	0	0.05	0	-0.03	-0.12	0	0	0	0	Upgrade
Other Financing Activities	-0.01	-0.01	-0.5	0.17	-	-0.01	-0.01	0.5	-0.01	-0	Upgrade
Financing Cash Flow	-0.01	-0.01	-0.5	0.17	0	-0.01	-0.01	0.5	-0.01	-0	Upgrade
Net Cash Flow	-0.24	-0.63	0.24	0.95	-0.04	-0.86	1.28	0.08	-0.29	0.13	Upgrade
Free Cash Flow	-0.23	-0.62	0.69	0.78	-0.04	-0.85	1.29	-0.42	-0.28	0.13	Upgrade
Free Cash Flow Growth	-	-	-11.67%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.23%	-4.80%	5.47%	5.65%	-0.34%	-6.47%	9.13%	-2.89%	-2.03%	0.90%	Upgrade
Free Cash Flow Per Share	-0.04	-0.12	0.13	0.14	-0.01	-0.16	0.25	-0.08	-0.05	0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.