NASDAQ:RGF
The Real Good Food Company, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
17.07M
Beta: -
Volume Today
148.17K
Avg: 18.22K
PE Ratio
0.93
PFCF: −0.96
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.22M - | -3.86M 8.35% | -4.40M 13.90% | -5.93M 34.83% | -11.84M 99.44% | -44.92M 279.58% | -9.56M 78.73% | -11.09M 16.01% | -13.12M 18.31% | -11.90M 9.24% | -13.68M 14.88% | -14.59M 6.65% | -13.12M 10.04% | |
depreciation and amortization | 153K - | 141K 7.84% | 253K 79.43% | 194K 23.32% | 344K 77.32% | 349K 1.45% | 400K 14.61% | 404K 1% | 971K 140.35% | 1.43M 46.86% | 1.59M 11.57% | 1.63M 2.20% | 1.57M 3.51% | |
deferred income tax | ||||||||||||||
stock based compensation | 28.73M - | 1.70M 94.09% | 1.73M 2.00% | 1.78M 3.00% | 1.36M 23.59% | 1.94M 42.45% | 2.00M 2.88% | 1.99M 0.55% | ||||||
change in working capital | 2.85M - | -1.83M 164.16% | 2.91M 259.20% | 2.23M 23.43% | -1.41M 163.39% | -7.10M 403.26% | 922K 112.98% | -16.21M 1,858.68% | -9.78M 39.69% | -144K 98.53% | -7.82M 5,332.64% | -2.02M 74.13% | 4.38M 316.60% | |
accounts receivables | 2.28M - | 378K 83.39% | -950K 351.32% | -118K 87.58% | -1.16M 886.44% | -3.27M 181.10% | 2.05M 162.74% | -6.44M 413.74% | -4.15M 35.51% | -2.81M 32.43% | 410K 114.61% | -3.00M 830.98% | -6.93M 131.10% | |
inventory | -306K - | -869K 183.99% | 1.06M 222.55% | 2.61M 145.26% | -4.70M 279.90% | -6.73M 43.16% | -3.89M 42.22% | -12.21M 214.12% | -2.40M 80.35% | -4.36M 81.70% | -5.88M 34.92% | -5.85M 0.60% | -6.93M 18.49% | |
accounts payables | 739K - | -1.36M 283.76% | 2.98M 319.44% | -177K 105.94% | 4.87M 2,851.98% | 4.20M 13.78% | 962K 77.10% | 217K 77.44% | 1.30M 501.38% | 6.86M 425.44% | -2.09M 130.45% | 7.07M 438.70% | 18.64M 163.55% | |
other working capital | 137K - | 23K 83.21% | -188K 917.39% | -91K 51.60% | -419K 360.44% | -1.30M 210.74% | 1.79M 237.79% | 2.22M 23.69% | -4.53M 304.24% | 165K 103.64% | 7.56M 4,481.21% | -253K 103.35% | -401K 58.50% | |
other non cash items | 1.13M - | 1.87M 65.31% | 1.94M 3.42% | 1.58M 18.33% | 6.66M 320.67% | 3.68M 44.73% | 347K 90.57% | 1.26M 262.25% | 726K 42.24% | 1.49M 105.10% | 2.02M 35.86% | 2.33M 15.08% | 2.92M 25.21% | |
net cash provided by operating activities | -84K - | -3.68M 4,276.19% | 696K 118.93% | -1.93M 377.59% | -6.25M 223.34% | -19.27M 208.50% | -6.19M 67.89% | -23.91M 286.30% | -19.41M 18.79% | -7.77M 59.98% | -15.94M 105.19% | -10.66M 33.16% | -2.27M 78.75% | |
investments in property plant and equipment | -109K - | -24K 77.98% | -120K 400% | -775K 545.83% | -1.62M 109.03% | -19K 98.83% | -3.65M 19,094.74% | 17K 100.47% | -107K 729.41% | -3.62M 3,281.31% | -537K 85.16% | -416K 22.53% | -787K 89.18% | |
acquisitions net | -417K - | -1.22M 191.61% | -481K 60.44% | -91K 81.08% | ||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 3.63M - | |||||||||||||
net cash used for investing activites | -109K - | -24K 77.98% | -537K 2,137.50% | -1.99M 270.76% | -2.10M 5.52% | -110K 94.76% | -3.65M 3,215.45% | 17K 100.47% | -107K 729.41% | 12K 111.21% | -537K 4,575% | -416K 22.53% | -787K 89.18% | |
debt repayment | -118K - | -112K 5.08% | -163K 45.54% | -34.16M 20,853.99% | -721K 97.89% | -10.92M 1,414.70% | -261K 97.61% | -5.43M 1,981.23% | -262K 95.18% | -733K 179.77% | -11.24M 1,433.56% | -33.04M 193.90% | -46.76M 41.53% | |
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 3.48M - | 38.71M - | 10.06M 74.00% | 58.40M 480.21% | -5.28M 109.03% | 27.60M 623.20% | 12.49M 54.75% | 10.73M 14.04% | 23M 114.25% | 44.26M 92.44% | 48.79M 10.24% | |||
net cash used provided by financing activities | -118K - | 3.36M 2,950% | -163K 104.85% | 4.55M 2,893.25% | 9.34M 105.23% | 47.48M 408.10% | -5.54M 111.66% | 22.17M 500.42% | 12.23M 44.85% | 10.00M 18.19% | 11.76M 17.57% | 11.22M 4.55% | 2.04M 81.84% | |
effect of forex changes on cash | -626K - | |||||||||||||
net change in cash | -311K - | -337K 8.36% | -4K 98.81% | 630K 15,850% | 996K 58.10% | 28.09M 2,720.78% | -15.37M 154.71% | -1.72M 88.78% | -7.30M 323.20% | 2.24M 130.76% | -4.72M 310.38% | 151K 103.20% | -1.01M 771.52% | |
cash at beginning of period | 676K - | 365K 46.01% | 28K 92.33% | 24K 14.29% | 654K 2,625% | 1.65M 152.29% | 29.75M 1,702.73% | 14.37M 51.68% | 12.65M 11.99% | 5.35M 57.68% | 7.60M 41.92% | 2.88M 62.14% | 3.03M 5.25% | |
cash at end of period | 365K - | 28K 92.33% | 24K 14.29% | 654K 2,625% | 1.65M 152.29% | 29.75M 1,702.73% | 14.37M 51.68% | 12.65M 11.99% | 5.35M 57.68% | 7.60M 41.92% | 2.88M 62.14% | 3.03M 5.25% | 2.01M 33.50% | |
operating cash flow | -84K - | -3.68M 4,276.19% | 696K 118.93% | -1.93M 377.59% | -6.25M 223.34% | -19.27M 208.50% | -6.19M 67.89% | -23.91M 286.30% | -19.41M 18.79% | -7.77M 59.98% | -15.94M 105.19% | -10.66M 33.16% | -2.27M 78.75% | |
capital expenditure | -109K - | -24K 77.98% | -120K 400% | -775K 545.83% | -1.62M 109.03% | -19K 98.83% | -3.65M 19,094.74% | 17K 100.47% | -107K 729.41% | -3.62M 3,281.31% | -537K 85.16% | -416K 22.53% | -787K 89.18% | |
free cash flow | -193K - | -3.70M 1,817.10% | 576K 115.57% | -2.71M 569.97% | -7.87M 190.62% | -19.29M 145.21% | -9.84M 49.01% | -23.89M 142.89% | -19.52M 18.29% | -11.39M 41.67% | -16.48M 44.71% | -11.07M 32.81% | -3.05M 72.44% |
All numbers in USD (except ratios and percentages)