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Very Good Food Company (VGFC)
NASDAQ:VGFC
VGFC
Very Good Food Company
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Very Good Food Company (VGFC) Cash flow

378 Followers

Very Good Food Company Cash Flow

VGFC's free cash flow for Q3 2022 was C$-5.38M. For the 2022 fiscal year, VGFC's free cash flow was decreased by C$-46.63M and operating cash flow was C$-5.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -42.34MC$ -41.93MC$ -9.66MC$ -1.43M
Investing Cash Flow
C$ -7.03MC$ -16.65MC$ -564.44KC$ -281.92K
Financing Cash Flow
C$ 39.42MC$ 55.49MC$ 34.90MC$ 2.11M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 35.22MC$ 21.98MC$ 25.08MC$ 405.61K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 34.34MC$ 52.71MC$ 24.42MC$ 1.84M
Issuance Of Debt
C$ 2.82MC$ 5.17MC$ 899.13KC$ 745.46K
Repayment Of Debt
C$ -4.42MC$ -2.49MC$ -1.83MC$ -449.49K
Free Cash Flow
C$ -49.31MC$ -56.86MC$ -10.22MC$ -1.71M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Very Good Food Company Cash Flow

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