TTCFQ — Tattooed Chef Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Tattooed Chef, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.08	2.35	68.7	-87.4	-141
Depreciation
Deferred Taxes
Non-Cash Items	-1.75	-4.31	-22.5	6.94	39
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.327	0.8	-19.7	-21.7	13
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.281	-1.22	-13.4	-51.3	-82.7
Capital Expenditures	—	—	-7.04	-16.9	-33.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-200	0.742	0.019	-46.9	0.219
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-200	0.742	-7.02	-63.8	-32.9
Financing Cash Flow Items	6.02	0	106	-0.308	-0.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	202	0	147	75.8	29.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.76	-0.475	127	-39.2	-86.6