Tattooed Chef, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 8 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Unrealized gain on marketable securities held in Trust Account
Deferred tax (benefit) provision
Depreciation and amortization expense
Bad debt expense
Inventory obsolescence
Realized loss on disposal of assets
Goodwill impairment
Accretion of debt financing costs
Revaluation of warrant liability
Unrealized foreign currency loss
Unrealized forward contract loss (gain)
Stock compensation expense
Stock compensation expense related to reverse recapitalization
Gain on settlement of contingent consideration derivative
Non-cash lease cost
Deferred income taxes
Changes in operating assets and liabilities, net of effects of businesses acquired:
Prepaid expenses
Accounts payable and accrued expenses
Income taxes payable
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Purchases of property, plant and equipment
Acquisition of subsidiaries, net of cash acquired
Proceeds from the sale of property, plant and equipment
Acquisition of businesses, net of cash acquired
Acquisition price change from working capital adjustment
Acquisition of intangible asset
Acquisition of below-market lease asset
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock to initial stockholders
Proceeds from sale of Units, net of underwriting discounts paid
Aggregate purchase price
Net borrowings on line of credit
Borrowings on line of credit
Repayments on line of credit
Borrowings of notes payable to related parties
Repayments of notes payable to related parties
Payment of offering costs
Borrowings of notes payable
Repayments of notes payable
Capital contributions
Proceeds from warrant exercises
Proceeds from reverse recapitalization transaction
Payment of distribution to Myjojo (Delaware) stockholders in connection with Merger
Transaction costs, net of tax
Payment of distributions
Distribution to noncontrolling interest
Net cash provided by financing activities

Net Change in Cash
NET (DECREASE) INCREASE IN CASH
EFFECT OF EXCHANGE RATE ON CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for
Interest
Income taxes
Initial classification of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Deferred underwriting fee payable

Noncash investing and financing activities
Distributions
Warrants
Capital expenditures included in accounts payable and accrued expenses
Issuance of common stock in connection with acquisition

Comments