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 | 65.30% | -42.86% | -37.05% | -39.24% | -71.64% |
| Total Depreciation and Amortization | 29.95% | -2.08% | 12.57% | 1.92% | 43.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.73% | 130.22% | 286.90% | 138.44% | 385.34% |
| Change in Net Operating Assets | -21.71% | 45.39% | 280,233.33% | 100.03% | -26.78% |
| Cash from Operations | 63.05% | 10.35% | 27.24% | 10.31% | -45.22% |
| Capital Expenditure | 83.71% | 75.19% | -67.96% | 23.23% | -131.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 83.71% | 80.54% | -112.74% | 22.75% | 47.68% |
| Total Debt Issued | 119.68% | -61.81% | 2,053.20% | 119.24% | 124.63% |
| Total Debt Repaid | -6,315.82% | 96.65% | -2,817.76% | -9.75% | -151.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.75% | -- | -- | -- | -- |
| Cash from Financing | -60.59% | -46.73% | 1,811.34% | 220.33% | 113.08% |
| Foreign Exchange rate Adjustments | 2.94% | 118.68% | -4.00% | -414.71% | -119.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.06% | 37.54% | 54.50% | 15.02% | 5.90% |
