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Real Good Food Company, Inc. Class A (RGF)
NASDAQ:RGF
US Market

Real Good Food Company, Inc. Class A (RGF) Cash flow

99 Followers

Real Good Food Company, Inc. Class A Cash Flow

RGF's free cash flow for Q3 2023 was $-3.09M. For the 2023 fiscal year, RGF's free cash flow was decreased by $-31.74M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.67M$ -57.30M$ -26.75M$ -7.75M$ -10.92M
Investing Cash Flow
$ -9.08M$ -3.73M$ -4.74M$ -149.00K$ -498.00K
Financing Cash Flow
$ 42.37M$ 38.86M$ 61.21M$ 7.54M$ 11.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.51M$ 7.60M$ 29.75M$ 28.00K$ 388.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.05M$ 1.12M$ 1.06M$ 201.00K$ 241.00K
Issuance Of Capital Stock
--$ 55.75M$ 0.00-
Issuance Of Debt
$ 35.27M$ 47.04M$ 8.74M$ 7.99M$ 12.00M
Repayment Of Debt
$ -91.45M$ -5.85M$ -45.68M$ -448.00K$ -7.67M
Free Cash Flow
$ -38.40M$ -61.02M$ -29.29M$ -7.90M$ -11.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Real Good Food Company, Inc. Class A Cash Flow

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