Real Good Food Cash Flow Statement 2020-2024 | RGF

Fifteen years of historical annual cash flow statements for Real Good Food (RGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020
$-45.67$-67.09$-15.56
$3.45$2.69$1.65
$10.15$41.03$4.26
$13.60$43.72$5.91
$-11.35$-5.50$-1.02
$-22.86$-7.75$0.60
$0$0$0
$1.28$-2.00$0.34
$-25.22$-3.38$1.90
$-57.28$-26.76$-7.75
$-3.73$-2.53$-0.15
$0$0$0
$0$-2.21$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-3.73$-4.74$-0.15
$46.21$8.46$7.54
$0$0$0
$46.21$8.46$7.54
$0$0$0
$0$0$0
$0$0$0
$-7.35$52.75$0
$38.86$61.21$7.54
$-22.15$29.72$-0.36
$6.58$28.73$0
$0$0$0