Tattooed Chef Inc. (TTCFQ)
OTCMKTS: TTCFQ · Delayed Price · USD
0.0003
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market closed

Tattooed Chef Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-141.75-86.9668.34.91-0.12
Depreciation & Amortization
6.473.61.430.660.4
Share-Based Compensation
12.135.1915.4300
Other Operating Activities
40.4326.86-98.52-6.64-5.29
Operating Cash Flow
-82.73-51.3-13.37-1.08-5.01
Capital Expenditures
-31.43-16.85-7.02-3.39-1.94
Acquisitions
-1.47-46.95000
Investing Cash Flow
-32.9-63.8-7.02-3.39-1.94
Share Issuance / Repurchase
074.4862.5260
Debt Issued / Paid
29.731.66-11.963.056.75
Other Financing Activities
-0.32-0.3196.87-0.25-0.51
Financing Cash Flow
29.4175.82147.438.86.24
Exchange Rate Effect
-0.360.05-0-0.14-0.05
Net Cash Flow
-86.21-39.28127.054.34-0.71
Free Cash Flow
-114.16-68.15-20.38-4.46-6.95
Free Cash Flow Margin
-49.44%-32.77%-13.73%-5.26%-14.69%
Free Cash Flow Per Share
-1.38-0.84-0.56-0.16-0.84
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).