Tattooed Chef, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$141.8M 62.18% YoY	-$87.40M -230.07% YoY	$67.20M 2700.0% YoY	$2.400M 118.18% YoY
Depreciation, Depletion And Amortization	$6.300M 74.85% YoY	$3.603M 151.96% YoY	$1.430M N/A	N/A
Cash From Operating Activities	-$82.70M 61.21% YoY	-$51.30M 283.69% YoY	-$13.37M 995.9% YoY	-$1.220M 335.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.74M -276.48% YoY	-$16.85M 139.38% YoY	-$7.040M N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$46.95M N/A	$0.00 N/A	N/A
Other Investing Activities	$219.0K -100.47% YoY	-$46.95M -234835.0% YoY	$20.00K -97.3% YoY	$740.0K -100.37% YoY
Cash From Investing Activities	-$32.90M -48.43% YoY	-$63.80M 808.82% YoY	-$7.020M -1048.65% YoY	$740.0K -100.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$308.0K -96.2% YoY	$8.097M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$53.02M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.41M -61.21% YoY	$75.82M -48.57% YoY	$147.4M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$82.70M 61.21% YoY	-$51.30M 283.69% YoY	-$13.37M 995.9% YoY	-$1.220M 335.71% YoY
Cash From Investing Activities	-$32.90M -48.43% YoY	-$63.80M 808.82% YoY	-$7.020M -1048.65% YoY	$740.0K -100.37% YoY
Cash From Financing Activities	$29.41M -61.21% YoY	$75.82M -48.57% YoY	$147.4M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$86.19M 119.44% YoY	-$39.28M -130.92% YoY	$127.0M -26566.67% YoY	-$480.0K -127.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.70M 61.21% YoY	-$51.30M 283.69% YoY	-$13.37M 995.9% YoY	-$1.220M 335.71% YoY
Capital Expenditures	$29.74M -276.48% YoY	-$16.85M 139.38% YoY	-$7.040M N/A	N/A
Free Cash Flow	-$112.4M 226.42% YoY	-$34.45M 444.19% YoY	-$6.330M N/A	N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$19.09M 8.74% YoY	-$55.00M 217.72% YoY	-$38.50M 369.46% YoY	-$26.44M -50.86% YoY	-$17.55M 114.04% YoY	-$17.31M -122.87% YoY	-$8.200M 3.8% YoY	-$53.80M 10660.0% YoY	-$8.200M 8100.0% YoY	$75.70M 37750.0% YoY	-$7.900M -1228.57% YoY	-$500.0K -171.43% YoY	-$100.0K -114.29% YoY	$200.0K -71.43% YoY	$700.0K 133.33% YoY	$700.0K N/A
Depreciation, Depletion And Amortization	$2.200M 45.99% YoY	$1.693M 54.89% YoY	$1.700M 60.38% YoY	$1.536M 70.67% YoY	$1.507M 174.0% YoY	$1.093M -23.57% YoY	$1.060M N/A	$900.0K N/A	$550.0K N/A	$1.430M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.700M -78.4% YoY	-$15.44M -15.02% YoY	-$17.22M 96.6% YoY	-$23.67M 248.1% YoY	-$26.39M 50.22% YoY	-$18.17M 55.82% YoY	-$8.760M 9633.33% YoY	-$6.800M 444.0% YoY	-$17.57M 4648.65% YoY	-$11.66M 6377.78% YoY	-$90.00K -59.09% YoY	-$1.250M 131.48% YoY	-$370.0K 32.14% YoY	-$180.0K 12.5% YoY	-$220.0K 83.33% YoY	-$540.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$459.0K -105.21% YoY	$2.817M -174.09% YoY	-$14.73M 406.32% YoY	-$6.761M -7.26% YoY	-$8.807M 209.02% YoY	-$3.802M -45.99% YoY	-$2.910M N/A	-$7.290M N/A	-$2.850M N/A	-$7.040M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$261.0K N/A	-$42.00K -99.88% YoY	N/A	-$13.03M -1086.89% YoY	$0.00 -100.0% YoY	-$33.92M 48357.14% YoY	$0.00 -100.0% YoY	$1.320M 633.33% YoY	$40.00K N/A	-$70.00K -116.28% YoY	-$1.270M -1076.92% YoY	$180.0K N/A	$0.00 -100.0% YoY	$430.0K N/A
Cash From Investing Activities	-$459.0K -94.79% YoY	-$2.817M -83.26% YoY	-$14.47M 397.35% YoY	-$6.803M -83.49% YoY	-$8.807M 209.02% YoY	-$16.83M 194.21% YoY	-$2.910M -7375.0% YoY	-$41.21M 58771.43% YoY	-$2.850M 124.41% YoY	-$5.720M -3277.78% YoY	$40.00K N/A	-$70.00K -116.28% YoY	-$1.270M -1076.92% YoY	$180.0K N/A	$0.00 -100.0% YoY	$430.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$40.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.856M 1185.33% YoY	$9.785M -525.81% YoY	$18.37M 1221.44% YoY	$961.0K -70.25% YoY	$300.0K -99.59% YoY	-$2.298M -101.58% YoY	$1.390M N/A	$3.230M 438.33% YoY	$73.50M 6291.3% YoY	$145.7M N/A	$0.00 N/A	$600.0K N/A	$1.150M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.700M -78.4% YoY	-$15.44M -15.02% YoY	-$17.22M 96.6% YoY	-$23.67M 248.1% YoY	-$26.39M 50.22% YoY	-$18.17M 55.82% YoY	-$8.760M 9633.33% YoY	-$6.800M 444.0% YoY	-$17.57M 4648.65% YoY	-$11.66M 6377.78% YoY	-$90.00K -59.09% YoY	-$1.250M 131.48% YoY	-$370.0K 32.14% YoY	-$180.0K 12.5% YoY	-$220.0K 83.33% YoY	-$540.0K N/A
Cash From Investing Activities	-$459.0K -94.79% YoY	-$2.817M -83.26% YoY	-$14.47M 397.35% YoY	-$6.803M -83.49% YoY	-$8.807M 209.02% YoY	-$16.83M 194.21% YoY	-$2.910M -7375.0% YoY	-$41.21M 58771.43% YoY	-$2.850M 124.41% YoY	-$5.720M -3277.78% YoY	$40.00K N/A	-$70.00K -116.28% YoY	-$1.270M -1076.92% YoY	$180.0K N/A	$0.00 -100.0% YoY	$430.0K N/A
Cash From Financing Activities	$3.856M 1185.33% YoY	$9.785M -525.81% YoY	$18.37M 1221.44% YoY	$961.0K -70.25% YoY	$300.0K -99.59% YoY	-$2.298M -101.58% YoY	$1.390M N/A	$3.230M 438.33% YoY	$73.50M 6291.3% YoY	$145.7M N/A	$0.00 N/A	$600.0K N/A	$1.150M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.308M -93.39% YoY	-$8.472M -77.28% YoY	-$13.33M 29.64% YoY	-$29.51M -34.09% YoY	-$34.90M -165.75% YoY	-$37.30M -129.07% YoY	-$10.28M 20460.0% YoY	-$44.78M 6119.44% YoY	$53.08M -10932.65% YoY	$128.3M N/A	-$50.00K -77.27% YoY	-$720.0K 554.55% YoY	-$490.0K 226.67% YoY	$0.00 -100.0% YoY	-$220.0K -111.58% YoY	-$110.0K -650.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.700M -78.4% YoY	-$15.44M -15.02% YoY	-$17.22M 96.6% YoY	-$23.67M 248.1% YoY	-$26.39M 50.22% YoY	-$18.17M 55.82% YoY	-$8.760M 9633.33% YoY	-$6.800M 444.0% YoY	-$17.57M 4648.65% YoY	-$11.66M 6377.78% YoY	-$90.00K -59.09% YoY	-$1.250M 131.48% YoY	-$370.0K 32.14% YoY	-$180.0K 12.5% YoY	-$220.0K 83.33% YoY	-$540.0K N/A
Capital Expenditures	$459.0K -105.21% YoY	$2.817M -174.09% YoY	-$14.73M 406.32% YoY	-$6.761M -7.26% YoY	-$8.807M 209.02% YoY	-$3.802M -45.99% YoY	-$2.910M N/A	-$7.290M N/A	-$2.850M N/A	-$7.040M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$6.159M -64.98% YoY	-$18.26M 27.08% YoY	-$2.488M -57.47% YoY	-$16.91M -3551.02% YoY	-$17.59M 19.47% YoY	-$14.37M 210.97% YoY	-$5.850M N/A	$490.0K N/A	-$14.72M N/A	-$4.620M N/A	N/A	N/A	N/A	N/A	N/A	N/A