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 | -15.18M | -13.89M | -12.38M | -10.98M | -20.91M |
| Total Depreciation and Amortization | 6.21M | 5.61M | 4.39M | 3.20M | 2.12M |
| Total Amortization of Deferred Charges | 333.00K | -73.00K | 281.00K | 248.00K | 314.00K |
| Total Other Non-Cash Items | -22.39M | -25.66M | -25.37M | -24.53M | -18.14M |
| Change in Net Operating Assets | -5.61M | -19.77M | -33.96M | -25.22M | -32.17M |
| Cash from Operations | -36.64M | -53.79M | -67.04M | -57.28M | -68.78M |
| Capital Expenditure | -1.73M | -1.05M | -615.00K | -3.73M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -91.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | -1.05M | -615.00K | -3.73M | -3.85M |
| Total Debt Issued | 126.71M | 90.71M | 74.05M | 52.90M | 47.12M |
| Total Debt Repaid | -91.77M | -45.27M | -17.67M | -6.69M | -16.88M |
| Issuance of Common Stock | -- | -- | -- | -- | 55.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.00K | -224.00K | -224.00K | -7.35M | -9.66M |
| Cash from Financing | 35.02M | 45.21M | 56.15M | 38.86M | 76.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -9.62M | -11.50M | -22.15M | 3.70M |
