The Very Good Food Company Inc.
VGFCQ
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -5.25M | -7.56M | -10.58M | -10.88M |
| Total Depreciation and Amortization | 714.70K | 772.20K | 485.90K | 381.10K | 489.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | -1.03M | -816.40K | 11.70K | 3.90M |
| Change in Net Operating Assets | 430.90K | 1.23M | -1.89M | -5.27M | -181.70K |
| Cash from Operations | -3.85M | -4.28M | -9.78M | -15.45M | -6.67M |
| Capital Expenditure | -247.60K | -925.20K | -1.15M | -1.99M | -4.70M |
| Sale of Property, Plant, and Equipment | 64.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -59.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.70K | 573.30K | -563.20K | -1.14M | 1.24M |
| Cash from Investing | -299.40K | -351.80K | -1.72M | -3.19M | -3.46M |
| Total Debt Issued | 1.09M | 600.00 | 31.70K | 1.70M | 1.58M |
| Total Debt Repaid | -1.16M | -1.51M | -1.01M | -898.90K | -823.10K |
| Issuance of Common Stock | 0.00 | 8.36M | 5.00K | 34.36M | 18.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.50K | -1.06M | -119.10K | -235.60K | -1.95M |
| Cash from Financing | -145.30K | 4.54M | -865.70K | 27.71M | 13.82M |
| Foreign Exchange rate Adjustments | 118.60K | -80.30K | 45.40K | -3.80K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -177.30K | -12.31M | 9.07M | 3.67M |
