RGF - Real Good Food Company Inc (The) - Ordinary Shares - Class A
IEX Last Trade
0.47
0.005 1.085%
Share volume: 148,528
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.46
0.01
1.10%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -5.536 M | 22.167 M | 12.226 M | 10.002 M | 11.759 M | 11.224 M | 2.038 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.189 M | -23.908 M | -19.415 M | -7.770 M | -15.943 M | -10.657 M | -2.265 M | |
| Net income | -2.294 M | -2.661 M | -3.148 M | -2.879 M | -3.693 M | -4.173 M | -4.436 M | |
| Depreciation | 400.000 K | 404.000 K | 971.000 K | 1.426 M | 1.591 M | 1.626 M | 1.569 M | |
| Changes in inventories | 20.509 M | 32.719 M | 35.118 M | 39.479 M | 45.360 M | 51.206 M | 58.133 M | |
| Changes in receivables | 6.915 M | 13.356 M | 17.510 M | 20.316 M | 19.906 M | 22.903 M | 29.829 M | |
| Investing Cashflow | -3.647 M | 17.000 K | -107.000 K | 12.000 K | -537.000 K | -416.000 K | -787.000 K | |
| Net Borrowings | 26.035 M | 64.291 M | 88.280 M | 102.440 M | 123.698 M | 136.050 M | 140.956 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.647 M | 17.000 K | -107.000 K | 12.000 K | -537.000 K | -416.000 K | -787.000 K | |
| Cash Change | 12.063 M | 10.339 M | 3.040 M | 5.279 M | 550.000 K | 692.000 K | 78.000 K |