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 | -41.37% | -63.01% | -967.97% | -1,564.89% | -278.14% |
| Total Depreciation and Amortization | 57.04% | 79.43% | 77.12% | 114.39% | 155.21% |
| Total Amortization of Deferred Charges | -- | -- | 87.50% | 100.00% | -76.92% |
| Total Other Non-Cash Items | -18.93% | -23.27% | 246.91% | 142.85% | 183.74% |
| Change in Net Operating Assets | 288.08% | 155.24% | 76.57% | 24.60% | 42.27% |
| Cash from Operations | -3.19% | -61.26% | -76.89% | -91.47% | -94.31% |
| Capital Expenditure | 6.20% | -76.48% | -117.53% | -71.13% | -178.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 61.59% | 61.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.80% | 48.43% | 2.38% | 24.71% | -748.80% |
| Total Debt Issued | 2,193.20% | 1,762.36% | 611.71% | 156.53% | 162.48% |
| Total Debt Repaid | -4,420.76% | -1,996.34% | 14.52% | 92.28% | 94.70% |
| Issuance of Common Stock | -- | -- | -99.88% | -99.62% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,158.40% | -61.21% | -92.20% | -99.84% | -98.79% |
| Foreign Exchange rate Adjustments | 41.46% | -843.75% | -150.47% | -3,206.67% | -194.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.80% | -120.68% | -191.26% | -183.31% | -171.85% |
