Real Good Food Company, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$11.00M -68.55% YoY	-$34.98M 124.75% YoY	-$15.56M 9.68% YoY	-$14.19M N/A
Depreciation, Depletion And Amortization	$3.201M 180.79% YoY	$1.140M 93.22% YoY	$590.0K 14.34% YoY	$516.0K N/A
Cash From Operating Activities	-$57.30M 114.17% YoY	-$26.76M 245.05% YoY	-$7.754M -28.97% YoY	-$10.92M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.725M -247.0% YoY	-$2.534M 1600.67% YoY	-$149.0K -70.08% YoY	-$498.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.205M N/A	N/A	N/A
Cash From Investing Activities	-$3.725M -21.4% YoY	-$4.739M 3080.54% YoY	-$149.0K -70.08% YoY	-$498.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.86M -36.52% YoY	$61.21M 711.49% YoY	$7.543M -35.31% YoY	$11.66M N/A
NET CHANGE
Cash From Operating Activities	-$57.30M 114.17% YoY	-$26.76M 245.05% YoY	-$7.754M -28.97% YoY	-$10.92M N/A
Cash From Investing Activities	-$3.725M -21.4% YoY	-$4.739M 3080.54% YoY	-$149.0K -70.08% YoY	-$498.0K N/A
Cash From Financing Activities	$38.86M -36.52% YoY	$61.21M 711.49% YoY	$7.543M -35.31% YoY	$11.66M N/A
Net Change In Cash	-$22.17M -174.59% YoY	$29.72M -8354.72% YoY	-$360.0K -245.75% YoY	$247.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.30M 114.17% YoY	-$26.76M 245.05% YoY	-$7.754M -28.97% YoY	-$10.92M N/A
Capital Expenditures	$3.725M -247.0% YoY	-$2.534M 1600.67% YoY	-$149.0K -70.08% YoY	-$498.0K N/A
Free Cash Flow	-$61.03M 151.95% YoY	-$24.22M 218.49% YoY	-$7.605M -27.0% YoY	-$10.42M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.12M -0.25% YoY	-$14.57M 31.17% YoY	-$13.68M 496.21% YoY	-$2.881M -77.5% YoY	-$13.15M 11.14% YoY	-$11.11M 87.23% YoY	-$2.294M N/A	-$12.81M 231.76% YoY	-$11.84M 180.72% YoY	-$5.934M N/A
Depreciation, Depletion And Amortization	$1.600M 60.0% YoY	$1.600M 300.0% YoY	$1.591M 297.75% YoY	$1.426M 308.6% YoY	$1.000M 190.7% YoY	$400.0K 300.0% YoY	$400.0K N/A	$349.0K 147.52% YoY	$344.0K -23.39% YoY	$100.0K -66.67% YoY
Cash From Operating Activities	-$2.265M -88.33% YoY	-$10.66M -55.42% YoY	-$15.90M 156.91% YoY	-$7.770M -59.68% YoY	-$19.42M 210.79% YoY	-$23.91M 1834.3% YoY	-$6.189M N/A	-$19.27M 424.84% YoY	-$6.247M 53.19% YoY	-$1.236M -69.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$790.0K -838.32% YoY	$416.0K 2347.06% YoY	$537.0K -114.72% YoY	-$12.00K -36.84% YoY	-$107.0K -93.4% YoY	$17.00K -101.9% YoY	-$3.647M N/A	-$19.00K -24.0% YoY	-$1.620M 1196.0% YoY	-$895.0K -4575.0% YoY
Acquisitions	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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$91.00K N/A	-$481.0K N/A	-$1.633M N/A
Cash From Investing Activities	-$790.0K 638.32% YoY	-$416.0K -2547.06% YoY	-$537.0K -85.28% YoY	$12.00K -110.91% YoY	-$107.0K -94.91% YoY	$17.00K -100.67% YoY	-$3.647M N/A	-$110.0K 340.0% YoY	-$2.101M 1580.8% YoY	-$2.528M 12540.0% YoY
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
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.041M -83.31% YoY	$11.22M -49.37% YoY	$11.76M -312.41% YoY	$10.00M -78.93% YoY	$12.23M 30.84% YoY	$22.17M 404.94% YoY	-$5.536M N/A	$47.48M 1313.01% YoY	$9.344M 123.54% YoY	$4.390M 2.09% YoY
NET CHANGE
Cash From Operating Activities	-$2.265M -88.33% YoY	-$10.66M -55.42% YoY	-$15.90M 156.91% YoY	-$7.770M -59.68% YoY	-$19.42M 210.79% YoY	-$23.91M 1834.3% YoY	-$6.189M N/A	-$19.27M 424.84% YoY	-$6.247M 53.19% YoY	-$1.236M -69.02% YoY
Cash From Investing Activities	-$790.0K 638.32% YoY	-$416.0K -2547.06% YoY	-$537.0K -85.28% YoY	$12.00K -110.91% YoY	-$107.0K -94.91% YoY	$17.00K -100.67% YoY	-$3.647M N/A	-$110.0K 340.0% YoY	-$2.101M 1580.8% YoY	-$2.528M 12540.0% YoY
Cash From Financing Activities	$2.041M -83.31% YoY	$11.22M -49.37% YoY	$11.76M -312.41% YoY	$10.00M -78.93% YoY	$12.23M 30.84% YoY	$22.17M 404.94% YoY	-$5.536M N/A	$47.48M 1313.01% YoY	$9.344M 123.54% YoY	$4.390M 2.09% YoY
Net Change In Cash	-$1.014M -86.1% YoY	$151.0K -108.76% YoY	-$4.678M -69.57% YoY	$2.244M -92.01% YoY	-$7.296M -832.53% YoY	-$1.724M -375.4% YoY	-$15.37M N/A	$28.10M -8436.8% YoY	$996.0K -4430.43% YoY	$626.0K 115.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.265M -88.33% YoY	-$10.66M -55.42% YoY	-$15.90M 156.91% YoY	-$7.770M -59.68% YoY	-$19.42M 210.79% YoY	-$23.91M 1834.3% YoY	-$6.189M N/A	-$19.27M 424.84% YoY	-$6.247M 53.19% YoY	-$1.236M -69.02% YoY
Capital Expenditures	$790.0K -838.32% YoY	$416.0K 2347.06% YoY	$537.0K -114.72% YoY	-$12.00K -36.84% YoY	-$107.0K -93.4% YoY	$17.00K -101.9% YoY	-$3.647M N/A	-$19.00K -24.0% YoY	-$1.620M 1196.0% YoY	-$895.0K -4575.0% YoY
Free Cash Flow	-$3.055M -84.18% YoY	-$11.07M -53.72% YoY	-$16.44M 546.62% YoY	-$7.758M -59.7% YoY	-$19.31M 317.29% YoY	-$23.93M 6916.13% YoY	-$2.542M N/A	-$19.25M 427.91% YoY	-$4.627M 17.05% YoY	-$341.0K -91.5% YoY