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Real Good Food Company (RGFC)
OTHER OTC:RGFC
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RGFC
Real Good Food Company
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Real Good Food Company (RGFC) Cash flow

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Real Good Food Company Cash Flow

RGFC's free cash flow for Q3 2023 was $-3.05M. For the 2023 fiscal year, RGFC's free cash flow was decreased by $-31.72M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.28M$ -26.75M$ -7.75M$ -10.92M
Investing Cash Flow
$ -3.73M$ -4.74M$ -149.00K$ -498.00K
Financing Cash Flow
$ 38.86M$ 61.21M$ 7.54M$ 11.66M
End Cash Position
$ 7.60M$ 29.75M$ 28.00K$ 388.00K
Free Cash Flow
$ -61.01M$ -29.29M$ -7.90M$ -11.41M
Currency in USD

Real Good Food Company Cash Flow