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NASDAQ:VGFC

The Very Good Food Company Inc.

  • Stock

USD

Last Close

0.09

09/01 20:59

Volume Today

66.63K

Avg: 10.79M

PE Ratio

−0.46

PFCF: -

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Mar '22
Jun '22
Sep '22
net income
-8.36M
-
-6.70M
19.89%
-1.53M
77.13%
depreciation and amortization
615.38K
-
985.75K
60.18%
932.48K
5.40%
deferred income tax
stock based compensation
-2.00M
-
-1.31M
34.78%
414.71K
131.73%
change in working capital
-2.39M
-
1.56M
165.50%
113.45K
92.75%
accounts receivables
335.25K
-
769.38K
129.50%
-506.69K
165.86%
inventory
-2.01M
-
145.36K
107.23%
845.20K
481.44%
accounts payables
other working capital
-712.11K
-
649.61K
191.22%
-225.06K
134.65%
other non cash items
-241.12K
-
-8.03K
96.67%
-4.95M
61,548.79%
net cash provided by operating activities
-12.38M
-
-5.46M
55.87%
-5.02M
8.07%
investments in property plant and equipment
-2.18M
-
-915.44K
57.91%
-355.39K
61.18%
acquisitions net
-120K
-
purchases of investments
sales maturities of investments
other investing activites
942
-
466.33K
49,404.67%
84.70K
81.84%
net cash used for investing activites
-2.17M
-
-449.11K
79.34%
-390.69K
13.01%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-1.10M
-
5.79M
628.05%
-189.52K
103.27%
net cash used provided by financing activities
-1.10M
-
5.79M
628.05%
-189.52K
103.27%
effect of forex changes on cash
57.55K
-
-102.48K
278.09%
154.75K
251.00%
net change in cash
-15.59M
-
-226.29K
98.55%
-5.45M
2,307.71%
cash at beginning of period
21.98M
-
6.38M
70.96%
6.16M
3.55%
cash at end of period
6.38M
-
6.16M
3.55%
707.99K
88.50%
operating cash flow
-12.38M
-
-5.46M
55.87%
-5.02M
8.07%
capital expenditure
-2.18M
-
-915.44K
57.91%
-355.39K
61.18%
free cash flow
-14.56M
-
-6.38M
56.17%
-5.38M
15.69%

All numbers in USD (except ratios and percentages)