Tattooed Chef Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-140.66	-141.75	-86.96	68.3	4.91	-0.12
Depreciation & Amortization	7.16	6.47	3.6	1.43	0.66	0.4
Share-Based Compensation	11.74	12.13	5.19	15.43	0	0
Other Operating Activities	59.72	40.43	26.86	-98.52	-6.64	-5.29
Operating Cash Flow	-62.04	-82.73	-51.3	-13.37	-1.08	-5.01
Capital Expenditures	-23.09	-31.43	-16.85	-7.02	-3.39	-1.94
Acquisitions	-1.47	-1.47	-46.95	0	0	0
Investing Cash Flow	-24.55	-32.9	-63.8	-7.02	-3.39	-1.94
Share Issuance / Repurchase	0	0	74.48	62.52	6	0
Debt Issued / Paid	33.23	29.73	1.66	-11.96	3.05	6.75
Other Financing Activities	-0.26	-0.32	-0.31	96.87	-0.25	-0.51
Financing Cash Flow	32.97	29.41	75.82	147.43	8.8	6.24
Exchange Rate Effect	-0.29	-0.36	0.05	-0	-0.14	-0.05
Net Cash Flow	-53.62	-86.21	-39.28	127.05	4.34	-0.71
Free Cash Flow	-85.12	-114.16	-68.15	-20.38	-4.46	-6.95
Free Cash Flow Margin	-38.29%	-49.44%	-32.77%	-13.73%	-5.26%	-14.69%
Free Cash Flow Per Share	-1.02	-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).