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The Real Good Food Company, Inc. (RGFC)

0.0500
+0.0300
+(150.00%)
At close: May 29 at 12:59:55 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,635
-57,282
-26,755
-7,754
Investing Cash Flow
-1,728
-3,725
-4,739
-149
Financing Cash Flow
35,023
38,859
61,211
7,543
End Cash Position
2,013
7,597
29,745
28
Interest Paid Supplemental Data
3,053
1,117
1,059
201
Capital Expenditure
-1,728
-3,725
-2,534
-149
Issuance of Capital Stock
750
0
55,754
0
Issuance of Debt
125,964
52,896
54,417
7,991
Repayment of Debt
-91,767
-6,688
-45,960
-448
Free Cash Flow
-38,363
-61,007
-29,289
-7,903
12/31/2020 - 11/5/2021

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