The Real Good Food Company, Inc.
RGFC
$0.05
$0.01542.86%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -4.17M | -3.69M | -2.88M | -3.15M |
| Total Depreciation and Amortization | 1.57M | 1.63M | 1.59M | 1.43M | 971.00K |
| Total Amortization of Deferred Charges | 84.00K | 83.00K | 83.00K | 83.00K | -322.00K |
| Total Other Non-Cash Items | -3.87M | -6.17M | -6.10M | -6.25M | -7.14M |
| Change in Net Operating Assets | 4.38M | -2.02M | -7.82M | -144.00K | -9.78M |
| Cash from Operations | -2.27M | -10.66M | -15.94M | -7.77M | -19.42M |
| Capital Expenditure | -787.00K | -416.00K | -537.00K | 12.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -787.00K | -416.00K | -537.00K | 12.00K | -107.00K |
| Total Debt Issued | 48.79M | 44.26M | 23.00M | 10.66M | 12.79M |
| Total Debt Repaid | -46.76M | -33.04M | -11.24M | -733.00K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 76.00K | -300.00K |
| Cash from Financing | 2.04M | 11.22M | 11.76M | 10.00M | 12.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 151.00K | -4.72M | 2.24M | -7.30M |
