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 | 77.63% | 30.57% | 28.54% | 2.74% | -6.88% |
| Total Depreciation and Amortization | -7.45% | 58.92% | 27.50% | -22.08% | 17.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.96% | -26.18% | -7,077.78% | -99.70% | -24.19% |
| Change in Net Operating Assets | -64.84% | 164.99% | 64.18% | -2,797.63% | 93.97% |
| Cash from Operations | 10.06% | 56.21% | 36.73% | -131.59% | 12.59% |
| Capital Expenditure | 73.24% | 19.78% | 41.92% | 57.74% | -275.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.36% | 201.79% | 50.61% | -192.02% | 202.10% |
| Cash from Investing | 14.89% | 79.51% | 46.12% | 7.94% | -40.34% |
| Total Debt Issued | 182,333.33% | -98.11% | -98.13% | 6.97% | -16.20% |
| Total Debt Repaid | 23.32% | -49.29% | -12.79% | -9.21% | -31.05% |
| Issuance of Common Stock | -100.00% | 167,144.00% | -99.99% | 84.84% | 22,133.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.35% | -789.92% | 49.45% | 87.90% | -717.63% |
| Cash from Financing | -103.20% | 623.88% | -103.12% | 100.56% | 1,431.09% |
| Foreign Exchange rate Adjustments | 247.70% | -276.87% | 1,294.74% | 71.85% | -894.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,255.27% | 98.56% | -235.78% | 147.08% | 139.91% |
