The Real Good Food Company, Inc. RGFC
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | 53.05% | 62.33% | -- | -- |
| Total Depreciation and Amortization | 192.47% | 275.02% | 241.26% | -- | -- |
| Total Amortization of Deferred Charges | 6.05% | -109.93% | -66.06% | -- | -- |
| Total Other Non-Cash Items | -23.43% | -477.04% | -1,123.61% | -- | -- |
| Change in Net Operating Assets | 82.57% | 16.95% | -533.15% | -- | -- |
| Cash from Operations | 46.74% | 3.29% | -99.27% | -- | -- |
| Capital Expenditure | 53.99% | 80.11% | 89.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.08% | 82.06% | 92.16% | -- | -- |
| Total Debt Issued | 168.92% | 103.02% | 31.60% | -- | -- |
| Total Debt Repaid | -443.77% | -161.17% | 61.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.79% | 97.68% | 97.79% | -- | -- |
| Cash from Financing | -54.12% | -38.45% | 0.57% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.20% | -180.22% | -180.12% | -- | -- |