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 | 5.39% | -367.92% | -368.72% | 52.68% | -164.43% |
| Total Depreciation and Amortization | 45.99% | 61.24% | 58.48% | 68.79% | 173.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.14% | 6,160.28% | 515.53% | -94.04% | -66.12% |
| Change in Net Operating Assets | 207.15% | 273.51% | 344.41% | -99.91% | 36.46% |
| Cash from Operations | 78.38% | 15.04% | -96.76% | -248.21% | -50.18% |
| Capital Expenditure | 94.79% | 25.95% | -290.51% | 7.23% | -208.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.79% | 83.27% | -397.70% | 83.49% | -208.80% |
| Total Debt Issued | 3,860.31% | 543.96% | 2,166.06% | -61.16% | 14,325.00% |
| Total Debt Repaid | -6,779.06% | -170.00% | -5,027.17% | -328.17% | -149.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,185.33% | 526.55% | 1,223.34% | -70.21% | -99.59% |
| Foreign Exchange rate Adjustments | 202.94% | -80.68% | 57.97% | 12.94% | -106.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.49% | 77.27% | -26.18% | 34.00% | -165.20% |
