NASDAQ:RGF

The Real Good Food Company, Inc.

Stock

USD

Last Close

0.37

25/09 14:39

Market Cap

17.07M

Beta: -

Volume Today

27.44K

Avg: 18.22K

PE Ratio

0.93

PFCF: −0.96

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-14.19M -	-15.56M 9.68%	-67.09M 331.13%	-45.67M 31.94%
depreciation and amortization	516K -	590K 14.34%	1.14M 93.22%	3.20M 180.79%
deferred income tax
stock based compensation			28.73M -	6.58M 77.09%
change in working capital	-2.23M -	1.90M 185.08%	-3.38M 277.94%	-25.22M 646.29%
accounts receivables	1.39M -	-1.02M 172.94%	-5.50M 441.73%	-11.35M 106.20%
inventory	-3.07M -	599K 119.54%	-7.75M 1,393.66%	-22.86M 194.94%
accounts payables	-958K -	1.98M 306.78%	11.87M 499.39%	7.71M 35.08%
other working capital	399K -	335K 16.04%	-2M 697.01%	1.28M 163.90%
other non cash items	4.99M -	5.32M 6.64%	13.85M 160.42%	3.82M 72.43%
net cash provided by operating activities	-10.92M -	-7.75M 28.97%	-26.75M 245.05%	-57.28M 114.10%
investments in property plant and equipment	-498K -	-149K 70.08%	-2.53M 1,600.67%	-3.73M 47.00%
acquisitions net			-2.21M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-498K -	-149K 70.08%	-4.74M 3,080.54%	-3.73M 21.40%
debt repayment	-7.67M -	-448K 94.16%	-45.96M 10,158.93%	-6.69M 85.45%
common stock issued			55.75M -
common stock repurchased
dividends paid
other financing activites	19.34M -	7.99M 58.67%	51.42M 543.44%	45.55M 11.42%
net cash used provided by financing activities	11.66M -	7.54M 35.31%	61.21M 711.49%	38.86M 36.52%
effect of forex changes on cash
net change in cash	247K -	-360K 245.75%	29.72M 8,354.72%	-22.15M 174.53%
cash at beginning of period	141K -	388K 175.18%	28K 92.78%	29.75M 106,132.14%
cash at end of period	388K -	28K 92.78%	29.75M 106,132.14%	7.60M 74.46%
operating cash flow	-10.92M -	-7.75M 28.97%	-26.75M 245.05%	-57.28M 114.10%
capital expenditure	-498K -	-149K 70.08%	-2.53M 1,600.67%	-3.73M 47.00%
free cash flow	-11.41M -	-7.90M 30.76%	-29.29M 270.61%	-61.01M 108.29%

All numbers in USD (except ratios and percentages)