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 | -140.66M | -141.75M | -98.51M | -68.23M | -99.50M |
| Total Depreciation and Amortization | 7.16M | 6.47M | 5.82M | 5.18M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -1.00K | 0.00 | 3.00K |
| Total Other Non-Cash Items | 41.26M | 40.86M | 14.80M | 5.47M | 50.89M |
| Change in Net Operating Assets | 30.21M | 11.71M | -7.57M | -19.42M | -16.06M |
| Cash from Operations | -62.04M | -82.73M | -85.46M | -76.99M | -60.12M |
| Capital Expenditure | -21.39M | -29.74M | -30.73M | -22.28M | -22.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -13.03M | -13.07M | -46.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -3.16M | -3.16M | -- | -- |
| Cash from Investing | -24.55M | -32.90M | -46.92M | -35.35M | -69.75M |
| Total Debt Issued | 61.76M | 39.48M | 26.74M | 701.00K | 2.69M |
| Total Debt Repaid | -28.53M | -9.75M | -9.56M | -864.00K | -631.00K |
| Issuance of Common Stock | -- | -- | 159.00K | 518.00K | 558.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -260.00K | -320.00K | -- | -- | -- |
| Cash from Financing | 32.97M | 29.41M | 17.34M | 355.00K | 2.62M |
| Foreign Exchange rate Adjustments | -288.00K | -357.00K | -215.00K | -466.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.91M | -86.57M | -115.26M | -112.45M | -127.74M |
