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 | 34.30% | -14.66% | -82.71% | -317.23% | -467.22% |
| Total Depreciation and Amortization | 83.35% | 141.11% | 227.79% | 385.78% | 436.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.06% | -86.46% | -24.46% | 330.01% | 731.60% |
| Change in Net Operating Assets | -49.72% | -53.64% | -2,008.97% | -675.65% | -11,853.09% |
| Cash from Operations | -54.74% | -103.97% | -276.53% | -357.49% | -414.26% |
| Capital Expenditure | 44.90% | -171.83% | -346.98% | -2,142.65% | -2,797.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.93% | 93.93% | 93.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.69% | 103.96% | -8.94% | -- | -- |
| Cash from Investing | 46.19% | -25.25% | -137.80% | -3,008.77% | -3,720.99% |
| Total Debt Issued | -18.81% | 75.16% | 1,148.60% | 475.15% | 272.11% |
| Total Debt Repaid | -182.22% | -287.84% | -205.29% | -136.61% | -47.44% |
| Issuance of Common Stock | -0.28% | 81.79% | 39.13% | 53.82% | 207.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.62% | -278.75% | -198.11% | -184.14% | -157.61% |
| Cash from Financing | -5.82% | 75.35% | 49.52% | 66.55% | 246.36% |
| Foreign Exchange rate Adjustments | 978.02% | -1,313.95% | 1,046.15% | -922.22% | -9,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.63% | -77.08% | -168.81% | -114.24% | -75.05% |
