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Real Good Food Company Inc
NASDAQ:RGF

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Real Good Food Company Inc Logo
Real Good Food Company Inc
NASDAQ:RGF
Watchlist
Price: 0.4446 USD 23.16%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-36.6m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7m
-65%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Real Good Food Company Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(18)
(26)
(67)
(77)
(77)
(79)
(46)
(50)
(53)
(53)
Depreciation & Amortization
1
1
1
2
1
2
3
4
6
6
Stock-Based Compensation
0
0
29
30
32
34
7
7
7
0
Other Non-Cash Items
7
12
43
45
44
40
10
12
14
16
Cash Interest Paid
0
1
1
2
2
3
1
2
3
3
Change in Working Capital
6
2
(3)
(2)
(24)
(32)
(25)
(34)
(20)
(6)
Cash from Operating Activities
(5)
N/A
(11)
-123%
(27)
-140%
(33)
-23%
(56)
-69%
(69)
-24%
(57)
+17%
(67)
-17%
(54)
+20%
(37)
+32%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(3)
(6)
(5)
(4)
(4)
(1)
(1)
(2)
Other Items
(2)
(2)
(2)
(2)
(1)
(0)
0
0
0
0
Cash from Investing Activities
(3)
N/A
(5)
-75%
(5)
-2%
(8)
-77%
(6)
+30%
(4)
+34%
(4)
+3%
(1)
+83%
(1)
-69%
(2)
-65%
Financing Cash Flow
Net Issuance of Debt
8
18
10
11
29
32
46
56
45
35
Other
(0)
(1)
51
44
45
45
(7)
(0)
(0)
0
Cash from Financing Activities
8
N/A
17
+124%
61
+258%
56
-9%
73
+32%
76
+4%
39
-49%
56
+45%
45
-19%
35
-23%
Change in Cash
Net Change in Cash
(0)
N/A
1
N/A
30
+2 203%
14
-52%
12
-16%
4
-69%
(22)
N/A
(11)
+48%
(10)
+16%
(3)
+65%
Free Cash Flow
Free Cash Flow
(6)
N/A
(14)
-127%
(29)
-114%
(39)
-34%
(61)
-56%
(73)
-19%
(61)
+16%
(68)
-11%
(55)
+19%
(38)
+30%

See Also

Summary
RGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGF stock valuation using valuation multiples.
Wall Street Estimates
RGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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