US Stock MarketDetailed Quotes

RGF The Real Good Food

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  • 0.245
  • -0.012-4.71%
Close Dec 26 16:00 ET
  • 0.240
  • -0.005-2.16%
Post 17:29 ET
5.12MMarket Cap-0.12P/E (TTM)

The Real Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.33%-2.27M
55.42%-10.66M
-157.60%-15.94M
-114.10%-57.28M
59.68%-7.77M
-210.79%-19.42M
-1,137.47%-23.91M
-989.22%-6.19M
-245.05%-26.76M
-424.27%-19.27M
Net income from continuing operations
-0.03%-13.12M
-31.56%-14.59M
-43.11%-13.68M
31.94%-45.67M
73.50%-11.91M
-10.83%-13.12M
-86.84%-11.09M
-117.16%-9.56M
-331.13%-67.09M
-1,062.60%-44.92M
Depreciation and amortization
61.59%1.57M
302.48%1.63M
297.75%1.59M
180.79%3.2M
308.60%1.43M
182.27%971K
108.25%404K
58.10%400K
93.22%1.14M
147.52%349K
Other non cash items
301.52%2.92M
85.20%2.33M
483.00%2.02M
-72.43%3.82M
-59.52%1.49M
-89.09%726K
-20.54%1.26M
-82.09%347K
160.92%13.85M
96.37%3.68M
Change In working capital
144.83%4.38M
87.52%-2.02M
-948.48%-7.82M
-646.29%-25.22M
97.97%-144K
-593.13%-9.78M
-828.44%-16.22M
-68.28%922K
-277.94%-3.38M
-288.88%-7.1M
-Change in receivables
-66.73%-6.93M
53.47%-3M
-80.03%410K
-106.20%-11.35M
14.21%-2.81M
-256.87%-4.15M
-5,358.47%-6.44M
316.11%2.05M
-441.73%-5.5M
-965.61%-3.27M
-Change in inventory
-188.75%-6.93M
52.12%-5.85M
-51.30%-5.88M
-194.94%-22.86M
35.20%-4.36M
48.95%-2.4M
-567.46%-12.21M
-464.98%-3.89M
-1,393.66%-7.75M
-674.11%-6.73M
-Change in payables and accrued expense
1,328.20%18.64M
599.79%7.07M
-317.05%-2.09M
-35.08%7.71M
63.26%6.86M
-73.21%1.31M
-699.44%-1.42M
-67.72%962K
499.39%11.87M
409.28%4.2M
-Change in other current assets
91.15%-401K
-106.57%-253K
-114.72%-264K
163.90%1.28M
112.67%165K
-981.62%-4.53M
4,331.87%3.85M
1,054.26%1.79M
-697.01%-2M
-5,760.87%-1.3M
Cash from discontinued investing activities
Operating cash flow
88.33%-2.27M
55.42%-10.66M
-157.60%-15.94M
-114.10%-57.28M
59.68%-7.77M
-210.79%-19.42M
-1,137.47%-23.91M
-989.22%-6.19M
-245.05%-26.76M
-424.27%-19.27M
Investing cash flow
Cash flow from continuing investing activities
-635.51%-787K
-2,547.06%-416K
85.28%-537K
21.40%-3.73M
110.91%12K
94.91%-107K
100.85%17K
-579.14%-3.65M
-3,080.54%-4.74M
-358.33%-110K
Net PPE purchase and sale
-635.51%-787K
-2,547.06%-416K
85.28%-537K
-47.00%-3.73M
163.16%12K
93.40%-107K
102.19%17K
-2,939.17%-3.65M
-1,600.67%-2.53M
20.83%-19K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.21M
---91K
Cash from discontinued investing activities
Investing cash flow
-635.51%-787K
-2,547.06%-416K
85.28%-537K
21.40%-3.73M
110.91%12K
94.91%-107K
100.85%17K
-579.14%-3.65M
-3,080.54%-4.74M
-358.33%-110K
Financing cash flow
Cash flow from continuing financing activities
-83.33%2.04M
-49.37%11.22M
312.41%11.76M
-36.52%38.86M
-78.93%10M
30.84%12.23M
386.87%22.17M
-3,296.32%-5.54M
711.49%61.21M
1,311.75%47.48M
Net issuance payments of debt
-89.72%1.29M
-49.37%11.22M
640.03%11.76M
446.39%46.21M
264.39%9.93M
30.11%12.53M
340.61%22.17M
1,074.85%1.59M
12.12%8.46M
-279.54%-6.04M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--55.75M
----
Net other financing activities
----
----
----
-144.97%-7.35M
103.39%76K
-6.01%-300K
--0
---7.13M
---3M
---2.24M
Cash from discontinued financing activities
Financing cash flow
-83.33%2.04M
-49.37%11.22M
312.41%11.76M
-36.52%38.86M
-78.93%10M
30.84%12.23M
386.87%22.17M
-3,296.32%-5.54M
711.49%61.21M
1,311.75%47.48M
Net cash flow
Beginning cash position
-76.07%3.03M
-79.99%2.88M
-74.46%7.6M
106,132.14%29.75M
224.42%5.35M
1,834.10%12.65M
59,787.50%14.37M
106,132.14%29.75M
-92.78%28K
352.05%1.65M
Current changes in cash
86.10%-1.01M
108.76%151K
69.29%-4.72M
-174.53%-22.15M
-92.01%2.24M
-832.53%-7.3M
-373.65%-1.72M
-384,200.00%-15.37M
8,354.72%29.72M
8,436.80%28.1M
End cash Position
-62.39%2.01M
-76.07%3.03M
-79.99%2.88M
-74.46%7.6M
-74.46%7.6M
224.42%5.35M
1,834.10%12.65M
59,787.50%14.37M
106,132.14%29.75M
106,132.14%29.75M
Free cash flow
84.37%-3.05M
53.65%-11.07M
-67.55%-16.48M
-108.29%-61.01M
59.78%-7.76M
-148.15%-19.52M
-782.56%-23.89M
-1,807.64%-9.84M
-270.61%-29.29M
-421.38%-19.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.33%-2.27M55.42%-10.66M-157.60%-15.94M-114.10%-57.28M59.68%-7.77M-210.79%-19.42M-1,137.47%-23.91M-989.22%-6.19M-245.05%-26.76M-424.27%-19.27M
Net income from continuing operations -0.03%-13.12M-31.56%-14.59M-43.11%-13.68M31.94%-45.67M73.50%-11.91M-10.83%-13.12M-86.84%-11.09M-117.16%-9.56M-331.13%-67.09M-1,062.60%-44.92M
Depreciation and amortization 61.59%1.57M302.48%1.63M297.75%1.59M180.79%3.2M308.60%1.43M182.27%971K108.25%404K58.10%400K93.22%1.14M147.52%349K
Other non cash items 301.52%2.92M85.20%2.33M483.00%2.02M-72.43%3.82M-59.52%1.49M-89.09%726K-20.54%1.26M-82.09%347K160.92%13.85M96.37%3.68M
Change In working capital 144.83%4.38M87.52%-2.02M-948.48%-7.82M-646.29%-25.22M97.97%-144K-593.13%-9.78M-828.44%-16.22M-68.28%922K-277.94%-3.38M-288.88%-7.1M
-Change in receivables -66.73%-6.93M53.47%-3M-80.03%410K-106.20%-11.35M14.21%-2.81M-256.87%-4.15M-5,358.47%-6.44M316.11%2.05M-441.73%-5.5M-965.61%-3.27M
-Change in inventory -188.75%-6.93M52.12%-5.85M-51.30%-5.88M-194.94%-22.86M35.20%-4.36M48.95%-2.4M-567.46%-12.21M-464.98%-3.89M-1,393.66%-7.75M-674.11%-6.73M
-Change in payables and accrued expense 1,328.20%18.64M599.79%7.07M-317.05%-2.09M-35.08%7.71M63.26%6.86M-73.21%1.31M-699.44%-1.42M-67.72%962K499.39%11.87M409.28%4.2M
-Change in other current assets 91.15%-401K-106.57%-253K-114.72%-264K163.90%1.28M112.67%165K-981.62%-4.53M4,331.87%3.85M1,054.26%1.79M-697.01%-2M-5,760.87%-1.3M
Cash from discontinued investing activities
Operating cash flow 88.33%-2.27M55.42%-10.66M-157.60%-15.94M-114.10%-57.28M59.68%-7.77M-210.79%-19.42M-1,137.47%-23.91M-989.22%-6.19M-245.05%-26.76M-424.27%-19.27M
Investing cash flow
Cash flow from continuing investing activities -635.51%-787K-2,547.06%-416K85.28%-537K21.40%-3.73M110.91%12K94.91%-107K100.85%17K-579.14%-3.65M-3,080.54%-4.74M-358.33%-110K
Net PPE purchase and sale -635.51%-787K-2,547.06%-416K85.28%-537K-47.00%-3.73M163.16%12K93.40%-107K102.19%17K-2,939.17%-3.65M-1,600.67%-2.53M20.83%-19K
Net business purchase and sale --------------0-------------------2.21M---91K
Cash from discontinued investing activities
Investing cash flow -635.51%-787K-2,547.06%-416K85.28%-537K21.40%-3.73M110.91%12K94.91%-107K100.85%17K-579.14%-3.65M-3,080.54%-4.74M-358.33%-110K
Financing cash flow
Cash flow from continuing financing activities -83.33%2.04M-49.37%11.22M312.41%11.76M-36.52%38.86M-78.93%10M30.84%12.23M386.87%22.17M-3,296.32%-5.54M711.49%61.21M1,311.75%47.48M
Net issuance payments of debt -89.72%1.29M-49.37%11.22M640.03%11.76M446.39%46.21M264.39%9.93M30.11%12.53M340.61%22.17M1,074.85%1.59M12.12%8.46M-279.54%-6.04M
Net common stock issuance --------------0--0--------------55.75M----
Net other financing activities -------------144.97%-7.35M103.39%76K-6.01%-300K--0---7.13M---3M---2.24M
Cash from discontinued financing activities
Financing cash flow -83.33%2.04M-49.37%11.22M312.41%11.76M-36.52%38.86M-78.93%10M30.84%12.23M386.87%22.17M-3,296.32%-5.54M711.49%61.21M1,311.75%47.48M
Net cash flow
Beginning cash position -76.07%3.03M-79.99%2.88M-74.46%7.6M106,132.14%29.75M224.42%5.35M1,834.10%12.65M59,787.50%14.37M106,132.14%29.75M-92.78%28K352.05%1.65M
Current changes in cash 86.10%-1.01M108.76%151K69.29%-4.72M-174.53%-22.15M-92.01%2.24M-832.53%-7.3M-373.65%-1.72M-384,200.00%-15.37M8,354.72%29.72M8,436.80%28.1M
End cash Position -62.39%2.01M-76.07%3.03M-79.99%2.88M-74.46%7.6M-74.46%7.6M224.42%5.35M1,834.10%12.65M59,787.50%14.37M106,132.14%29.75M106,132.14%29.75M
Free cash flow 84.37%-3.05M53.65%-11.07M-67.55%-16.48M-108.29%-61.01M59.78%-7.76M-148.15%-19.52M-782.56%-23.89M-1,807.64%-9.84M-270.61%-29.29M-421.38%-19.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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