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 | -40.96% | -56.82% | -60.99% | 77.50% | 73.41% |
| Total Depreciation and Amortization | 61.59% | 302.48% | 297.75% | 308.60% | 182.27% |
| Total Amortization of Deferred Charges | 126.09% | -81.01% | 66.00% | -44.30% | -425.25% |
| Total Other Non-Cash Items | 45.83% | -5.04% | -15.83% | -4,664.96% | -208.86% |
| Change in Net Operating Assets | 144.83% | 87.52% | -948.48% | 97.97% | -593.13% |
| Cash from Operations | 88.33% | 55.42% | -157.60% | 59.68% | -210.79% |
| Capital Expenditure | -635.51% | -2,547.06% | 85.28% | 163.16% | 93.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -635.51% | -2,547.06% | 85.28% | 110.91% | 94.91% |
| Total Debt Issued | 281.56% | 60.37% | 1,143.24% | 118.29% | 23.58% |
| Total Debt Repaid | -17,745.80% | -508.19% | -4,206.90% | 93.29% | 63.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.39% | -6.01% |
| Cash from Financing | -83.33% | -49.37% | 312.41% | -78.93% | 30.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.10% | 108.76% | 69.29% | -92.01% | -832.53% |
