The Real Good Food Company, Inc.
RGFC
$0.0033
$0.0026371.43%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | -13.00% | -28.18% | 8.45% | -18.26% |
| Total Depreciation and Amortization | -3.51% | 2.20% | 11.57% | 46.86% | 140.35% |
| Total Amortization of Deferred Charges | 1.20% | 0.00% | 0.00% | 125.78% | -173.68% |
| Total Other Non-Cash Items | 37.33% | -1.11% | 2.45% | 12.37% | -21.52% |
| Change in Net Operating Assets | 316.60% | 74.13% | -5,332.64% | 98.53% | 39.69% |
| Cash from Operations | 78.75% | 33.16% | -105.19% | 59.98% | 18.79% |
| Capital Expenditure | -89.18% | 22.53% | -4,575.00% | 111.21% | -729.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.18% | 22.53% | -4,575.00% | 111.21% | -729.41% |
| Total Debt Issued | 10.24% | 92.44% | 115.78% | -16.65% | -53.66% |
| Total Debt Repaid | -41.53% | -193.90% | -1,433.56% | -179.77% | 95.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.33% | -- |
| Cash from Financing | -81.84% | -4.55% | 17.57% | -18.19% | -44.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.52% | 103.20% | -310.38% | 130.76% | -323.20% |