Tattooed Chef Inc
OTC:TTCFQ
Tattooed Chef Inc
OTC:TTCFQ
Price:
0.0001
USD
Market Closed
Market Cap:
$84
Cash Flow Statement
Cash Flow Statement
Tattooed Chef Inc
Tattooed Chef Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
69
|
(87)
|
(141)
|
|
| Depreciation & Amortization |
1
|
4
|
6
|
|
| Change in Deffered Taxes |
(41)
|
47
|
0
|
|
| Stock-Based Compensation |
3
|
5
|
12
|
|
| Other Non-Cash Items |
(23)
|
7
|
39
|
|
| Cash Taxes Paid |
0
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(20)
|
(22)
|
13
|
|
| Cash from Operating Activities |
(13)
N/A
|
(51)
-284%
|
(83)
-61%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(17)
|
(33)
|
|
| Other Items |
0
|
(47)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(64)
-809%
|
(33)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
53
|
74
|
0
|
|
| Net Issuance of Debt |
(12)
|
2
|
30
|
|
| Other |
106
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
147
N/A
|
76
-49%
|
29
-61%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
127
N/A
|
(39)
N/A
|
(87)
-121%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(20)
N/A
|
(68)
-234%
|
(116)
-70%
|
|
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