D
Tattooed Chef, Inc.
TTCF
NASDAQ
$7.09 -$0.7416-9.47% Volume398,742 08/19/2022 12:36PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -26.44M -17.55M -17.31M -8.55M -57.47M
Total Depreciation and Amortization 1.54M 1.51M 2.26M 1.09M 910.00K
Total Amortization of Deferred Charges -- -- -1.00K 1.00K 3.00K
Total Other Non-Cash Items 2.01M 2.07M 2.40M 2.14M 49.09M
Change in Net Operating Assets -781.00K -12.42M -5.52M -3.44M 676.00K
Cash from Operations -23.67M -26.39M -18.17M -8.75M -6.80M
Capital Expenditure -6.76M -8.81M -3.80M -2.91M -7.29M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -42.00K -- -13.03M 0.00 -33.92M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.80M -8.81M -16.83M -2.91M -41.21M
Total Debt Issued 1.27M 577.00K -2.34M 1.20M 3.26M
Total Debt Repaid -304.00K -277.00K -110.00K -173.00K -71.00K
Issuance of Common Stock -- -- 159.00K 359.00K 40.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 0.00 0.00
Other Financing Activities -- -- -- -- --
Cash from Financing 961.00K 300.00K -2.29M 1.39M 3.23M
Foreign Exchange rate Adjustments -175.00K -34.00K 176.00K -433.00K -201.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.69M -34.93M -37.13M -10.71M -44.98M
Weiss Ratings