TTCF - Tattooed Chef Inc - Class A
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0.158
-0.052 -32.911%
Share volume: 0
Last Updated: Tue 11 Jul 2023 10:00:00 PM CEST
Dog and Cat Food Manufacturing :
-2.02%
PREVIOUS CLOSE
CHG
CHG%
$0.21
-0.05
-24.76%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-17 | 2023-05-15 | 2023-05-15 | |
| Cash flow financing | 300.000 K | 961.000 K | 18.368 M | 9.785 M | 3.856 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.393 M | -23.671 M | -17.222 M | -15.440 M | -5.705 M | |
| Net income | -17.551 M | -26.437 M | -38.496 M | -54.995 M | -19.028 M | |
| Depreciation | 1.507 M | 1.536 M | 1.729 M | 1.693 M | 2.200 M | |
| Changes in inventories | 58.339 M | 62.622 M | 76.824 M | 77.957 M | 59.359 M | |
| Changes in receivables | 46.324 M | 32.316 M | 24.036 M | 20.976 M | 25.128 M | |
| Investing Cashflow | -8.807 M | -6.803 M | -14.473 M | -2.817 M | -459.000 K | |
| Net Borrowings | -53.938 M | -30.583 M | 4.809 M | 26.420 M | 31.823 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.807 M | -6.761 M | -11.356 M | -2.817 M | -459.000 K | |
| Cash Change | 57.417 M | 27.729 M | 14.220 M | 5.782 M | 3.509 M |