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Tattooed Chef Inc
NASDAQ:TTCF

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Tattooed Chef Inc Logo
Tattooed Chef Inc
NASDAQ:TTCF
Watchlist
Price: 0.049 USD 22.5% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-62m
+25%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-4 636%
5 Years
-
7 Years
-
10 Years
-
-24.6m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-3 620%
5 Years
-
7 Years
-
10 Years
-
33m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+1 157%
3 Years
+2 767%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tattooed Chef Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
2
3
3
2
2
0
(8)
69
61
8
7
(87)
(97)
(70)
(104)
(141)
(143)
Depreciation & Amortization
0
0
0
0
0
0
0
1
2
3
4
4
5
5
6
6
7
Change in Deffered Taxes
0
0
0
(0)
(0)
0
(0)
(41)
(43)
2
2
47
49
4
4
0
1
Other Non-Cash Items
(3)
(4)
(5)
(4)
(4)
(3)
(2)
(23)
(17)
(17)
(15)
7
4
6
15
39
38
Cash Taxes Paid
0
0
0
1
1
1
1
0
1
0
1
(2)
(2)
(2)
(2)
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
1
1
1
1
1
0
8
(20)
(33)
(32)
(43)
(22)
(21)
(22)
(6)
13
35
Cash from Operating Activities
(1)
N/A
(1)
-96%
(1)
-9%
(1)
-2%
(1)
-7%
(2)
-54%
(2)
+6%
(13)
-607%
(31)
-129%
(36)
-18%
(45)
-24%
(51)
-15%
(60)
-17%
(77)
-28%
(85)
-11%
(83)
+3%
(62)
+25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(7)
(10)
(17)
(20)
(17)
(23)
(22)
(34)
(33)
(25)
Other Items
(200)
(199)
1
1
(1)
(1)
(1)
0
1
(33)
(33)
(47)
0
(13)
(13)
0
0
Cash from Investing Activities
(200)
N/A
(199)
+0%
1
N/A
1
+32%
(1)
N/A
(1)
-76%
(1)
+3%
(7)
-527%
(9)
-23%
(50)
-478%
(53)
-6%
(64)
-21%
(70)
-9%
(35)
+49%
(47)
-33%
(33)
+30%
(25)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
196
0
0
(0)
(0)
(0)
53
127
127
127
74
1
1
0
0
0
Net Issuance of Debt
0
(0)
0
0
1
2
2
(12)
(13)
(11)
(10)
2
2
(0)
17
30
33
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Other
0
6
0
0
0
0
0
106
106
0
0
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
0
N/A
202
N/A
0
N/A
0
N/A
1
N/A
2
+52%
2
N/A
147
+8 325%
220
+49%
222
+1%
224
+1%
76
-66%
3
-97%
0
-87%
17
+4 810%
29
+70%
33
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
0
(0)
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
2
N/A
1
-8%
(1)
N/A
(0)
+25%
(1)
-71%
(1)
-74%
(1)
+12%
127
N/A
181
+43%
137
-24%
126
-8%
(39)
N/A
(128)
-226%
(112)
+12%
(115)
-2%
(87)
+25%
(54)
+38%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-96%
(1)
-9%
(1)
-2%
(1)
-7%
(2)
-54%
(2)
+6%
(20)
-980%
(40)
-98%
(53)
-32%
(65)
-22%
(68)
-5%
(83)
-22%
(99)
-20%
(120)
-20%
(116)
+3%
(87)
+25%

See Also

Summary
TTCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTCF stock valuation using valuation multiples.
Wall Street Estimates
TTCF 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
TTCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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