Tattooed Chef, Inc.
TTCFQ
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.09M | -55.00M | -38.50M | -28.09M | -20.17M |
| Total Depreciation and Amortization | 2.20M | 1.69M | 1.73M | 1.54M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 25.64M | 11.14M | 2.88M | 1.21M |
| Change in Net Operating Assets | 9.57M | 12.23M | 8.41M | 3.00K | -8.93M |
| Cash from Operations | -5.71M | -15.44M | -17.22M | -23.67M | -26.39M |
| Capital Expenditure | -459.00K | -2.82M | -11.36M | -6.76M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 42.00K | -42.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -3.16M | -- | -- |
| Cash from Investing | -459.00K | -2.82M | -14.47M | -6.80M | -8.81M |
| Total Debt Issued | 22.85M | 10.40M | 27.24M | 1.27M | 577.00K |
| Total Debt Repaid | -19.06M | -297.00K | -8.87M | -304.00K | -277.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -320.00K | -- | -- | -- |
| Cash from Financing | 3.86M | 9.79M | 18.37M | 961.00K | 300.00K |
| Foreign Exchange rate Adjustments | 35.00K | 34.00K | -182.00K | -175.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -8.44M | -13.51M | -29.69M | -34.93M |
