Very Good Food Co Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$54.56M 293.68% YoY	-$13.86M 491.87% YoY	-$2.342M 487.26% YoY	-$398.7K 236.1% YoY	-$118.6K N/A
Depreciation, Depletion And Amortization	$1.938M 355.71% YoY	$425.3K 163.2% YoY	$161.6K 716.47% YoY	$19.79K 80.9% YoY	$10.94K N/A
Cash From Operating Activities	-$41.93M 334.0% YoY	-$9.660M 574.37% YoY	-$1.433M 704.83% YoY	-$178.0K -374.38% YoY	$64.87K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$12.09M 2041.71% YoY	-$564.4K 100.21% YoY	-$281.9K 1864.6% YoY	-$14.35K -59.71% YoY	-$35.62K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.566M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.65M 2850.66% YoY	-$564.4K 100.21% YoY	-$281.9K 1864.6% YoY	-$14.35K -59.71% YoY	-$35.62K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.24M 53.82% YoY	$35.91M 1851.75% YoY	$1.840M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.49M 59.0% YoY	$34.90M 1557.08% YoY	$2.106M 970.81% YoY	$196.7K -1012.71% YoY	-$21.55K N/A
NET CHANGE
Cash From Operating Activities	-$41.93M 334.0% YoY	-$9.660M 574.37% YoY	-$1.433M 704.83% YoY	-$178.0K -374.38% YoY	$64.87K N/A
Cash From Investing Activities	-$16.65M 2850.66% YoY	-$564.4K 100.21% YoY	-$281.9K 1864.6% YoY	-$14.35K -59.71% YoY	-$35.62K N/A
Cash From Financing Activities	$55.49M 59.0% YoY	$34.90M 1557.08% YoY	$2.106M 970.81% YoY	$196.7K -1012.71% YoY	-$21.55K N/A
Net Change In Cash	-$3.090M -112.52% YoY	$24.68M 6199.25% YoY	$391.7K 8905.29% YoY	$4.350K -43.51% YoY	$7.700K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.93M 334.0% YoY	-$9.660M 574.37% YoY	-$1.433M 704.83% YoY	-$178.0K -374.38% YoY	$64.87K N/A
Capital Expenditures	-$12.09M 2041.71% YoY	-$564.4K 100.21% YoY	-$281.9K 1864.6% YoY	-$14.35K -59.71% YoY	-$35.62K N/A
Free Cash Flow	-$29.84M 228.03% YoY	-$9.096M 690.55% YoY	-$1.151M 603.13% YoY	-$163.6K -262.84% YoY	$100.5K N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.532M -88.82% YoY	-$6.699M -46.41% YoY	-$9.573M -36.3% YoY	-$13.33M 102.66% YoY	-$13.70M 204.64% YoY	-$12.50M 655.94% YoY	-$15.03M 1229.97% YoY	-$6.578M 180.93% YoY	-$4.497M N/A
Depreciation, Depletion And Amortization	$932.5K 51.35% YoY	$985.8K 92.47% YoY	$615.4K 86.78% YoY	$480.3K 213.31% YoY	$616.1K 425.42% YoY	$512.2K 392.05% YoY	$329.5K 550.76% YoY	$153.3K 19.91% YoY	$117.3K N/A
Cash From Operating Activities	-$5.023M -40.22% YoY	-$5.464M -41.72% YoY	-$12.38M 164.72% YoY	-$19.47M 319.88% YoY	-$8.403M 121.21% YoY	-$9.376M 1616.21% YoY	-$4.677M 589.53% YoY	-$4.637M 261.82% YoY	-$3.799M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$329.3K -94.47% YoY	-$908.1K -40.96% YoY	-$1.770M -15.34% YoY	-$2.503M 676.92% YoY	-$5.957M 4490.28% YoY	-$1.538M 1690.49% YoY	-$2.090M 7758.31% YoY	-$322.2K 32.83% YoY	-$129.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$61.43K -103.84% YoY	$459.0K -130.79% YoY	-$404.4K -87.21% YoY	-$1.512M N/A	$1.599M N/A	-$1.491M N/A	-$3.162M N/A	N/A	N/A
Cash From Investing Activities	-$390.7K -91.04% YoY	-$449.1K -85.17% YoY	-$2.174M -58.61% YoY	-$4.015M 1146.23% YoY	-$4.359M 3258.44% YoY	-$3.029M 3425.85% YoY	-$5.252M 19645.68% YoY	-$322.2K 32.83% YoY	-$129.8K 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.362M 9902.66% YoY	$5.000K -99.77% YoY	$34.36M 56.43% YoY	$18.59M 96.25% YoY	$83.60K -98.13% YoY	$2.208M N/A	$21.96M 1093.77% YoY	$9.471M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$189.5K -101.09% YoY	$5.789M 422.31% YoY	-$1.096M -153.11% YoY	$34.92M 59.43% YoY	$17.40M 103.3% YoY	$1.108M -72.66% YoY	$2.064M 434.53% YoY	$21.90M 1040.5% YoY	$8.559M N/A
NET CHANGE
Cash From Operating Activities	-$5.023M -40.22% YoY	-$5.464M -41.72% YoY	-$12.38M 164.72% YoY	-$19.47M 319.88% YoY	-$8.403M 121.21% YoY	-$9.376M 1616.21% YoY	-$4.677M 589.53% YoY	-$4.637M 261.82% YoY	-$3.799M N/A
Cash From Investing Activities	-$390.7K -91.04% YoY	-$449.1K -85.17% YoY	-$2.174M -58.61% YoY	-$4.015M 1146.23% YoY	-$4.359M 3258.44% YoY	-$3.029M 3425.85% YoY	-$5.252M 19645.68% YoY	-$322.2K 32.83% YoY	-$129.8K N/A
Cash From Financing Activities	-$189.5K -101.09% YoY	$5.789M 422.31% YoY	-$1.096M -153.11% YoY	$34.92M 59.43% YoY	$17.40M 103.3% YoY	$1.108M -72.66% YoY	$2.064M 434.53% YoY	$21.90M 1040.5% YoY	$8.559M N/A
Net Change In Cash	-$5.603M -220.77% YoY	-$123.8K -98.9% YoY	-$15.65M 99.0% YoY	$11.43M -32.52% YoY	$4.639M 0.19% YoY	-$11.30M -430.13% YoY	-$7.865M 2368.25% YoY	$16.94M 4176.66% YoY	$4.631M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.023M -40.22% YoY	-$5.464M -41.72% YoY	-$12.38M 164.72% YoY	-$19.47M 319.88% YoY	-$8.403M 121.21% YoY	-$9.376M 1616.21% YoY	-$4.677M 589.53% YoY	-$4.637M 261.82% YoY	-$3.799M N/A
Capital Expenditures	-$329.3K -94.47% YoY	-$908.1K -40.96% YoY	-$1.770M -15.34% YoY	-$2.503M 676.92% YoY	-$5.957M 4490.28% YoY	-$1.538M 1690.49% YoY	-$2.090M 7758.31% YoY	-$322.2K 32.83% YoY	-$129.8K N/A
Free Cash Flow	-$4.694M 91.92% YoY	-$4.556M -41.87% YoY	-$10.61M 310.25% YoY	-$16.97M 293.22% YoY	-$2.446M -33.34% YoY	-$7.838M 1602.35% YoY	-$2.586M 296.9% YoY	-$4.315M 315.26% YoY	-$3.669M N/A