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US Stock MarketDetailed Quotes
TTCFQ TATTOOED CHEF INC
- 0.000
- +0.000+900.00%
15min DelayClose Dec 13 16:00 ET
836.58Market Cap0.00P/E (TTM)
0.000High0.000Low7.53KVolume0.000Open0.000Pre Close0.02Turnover0.02%Turnover Ratio0.00P/E (Static)83.66MShares0.03552wk High0.00P/B497.74Float Cap0.00052wk Low--Dividend TTM49.77MShs Float28.640Historical High--Div YieldTTM900.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
TATTOOED CHEF INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.38%-5.71M | -61.26%-82.73M | 15.04%-15.44M | -96.76%-17.22M | -248.21%-23.67M | -50.18%-26.39M | -283.77%-51.3M | -19.67%-18.17M | -1,242.48%-8.75M | -374.89%-6.8M |
| Net income from continuing operations | 5.68%-19.03M | -62.70%-141.48M | -365.63%-54.73M | -368.72%-38.5M | 52.68%-28.09M | -164.43%-20.17M | -224.73%-86.96M | -117.74%-11.75M | -153.10%-8.21M | -6,807.68%-59.36M |
| Operating gains losses | 76.47%-12K | -91.60%102K | -260.58%-3.49M | 131.73%2.45M | 262.09%1.19M | -102.74%-51K | 103.09%1.22M | 97.49%-969K | --1.06M | ---736K |
| Depreciation and amortization | 45.99%2.2M | 79.43%6.47M | 61.24%1.69M | 58.48%1.73M | 68.79%1.54M | 173.01%1.51M | 152.49%3.6M | 43.05%1.05M | 391.44%1.09M | 227.34%910K |
| Deferred tax | --0 | -99.47%246K | 181.00%260K | --0 | -99.41%286K | 80.13%-300K | 214.52%46.74M | 99.21%-321K | --0 | --48.57M |
| Other non cash items | 251.11%158K | 372.41%411K | 545.83%155K | 637.50%118K | 365.00%93K | 66.67%45K | 295.45%87K | 300.00%24K | --16K | -20.00%20K |
| Change In working capital | 207.15%9.57M | 155.24%11.71M | 273.51%12.23M | 344.41%8.41M | -99.91%3K | 36.46%-8.93M | -7.06%-21.19M | 61.18%-7.05M | -211.04%-3.44M | 161.32%3.36M |
| -Change in receivables | 78.22%-4.53M | 184.79%3.26M | 705.62%3.13M | 761.33%7.88M | 21.32%13.05M | -61.41%-20.81M | 43.87%-3.84M | -159.79%-516K | 19.46%-1.19M | 1,890.18%10.76M |
| -Change in inventory | 638.55%18.58M | -130.14%-23.37M | 75.48%-1.61M | -433.88%-15.02M | 60.12%-3.29M | -2,256.25%-3.45M | 53.80%-10.15M | 47.47%-6.55M | 656.68%4.5M | -103.00%-8.26M |
| -Change in prepaid assets | -115.82%-666K | 228.94%3.36M | 788.96%3.37M | 1,763.83%876K | -171.13%-5.09M | 145.15%4.21M | -518.25%-2.61M | -153.37%-489K | -82.85%47K | 788.74%7.16M |
| -Change in payables and accrued expense | -133.41%-3.5M | 752.38%30.1M | 1,137.70%9.26M | 321.84%14.69M | 38.22%-4.32M | 26.95%10.48M | -148.95%-4.61M | 112.57%748K | -219.80%-6.62M | -213.40%-7M |
| -Change in other current liabilities | -148.82%-309K | -6,430.77%-1.65M | -712.71%-1.92M | 90.23%-17K | -149.28%-344K | 341.60%633K | 23.81%26K | 40.25%-236K | 57.87%-174K | -15.19%698K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.38%-5.71M | -61.26%-82.73M | 15.04%-15.44M | -96.76%-17.22M | -248.21%-23.67M | -50.18%-26.39M | -283.77%-51.3M | -19.67%-18.17M | -1,242.48%-8.75M | -374.89%-6.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.79%-459K | 48.43%-32.9M | 83.27%-2.82M | -397.70%-14.47M | 83.49%-6.8M | -208.80%-8.81M | -809.34%-63.8M | -1,437.26%-16.83M | -61.47%-2.91M | -1,568.26%-41.21M |
| Net PPE purchase and sale | 94.79%-459K | -76.48%-29.74M | 25.95%-2.82M | -290.51%-11.36M | 7.23%-6.76M | -208.80%-8.81M | -140.19%-16.85M | -247.40%-3.8M | -61.47%-2.91M | -195.06%-7.29M |
| Net intangibles purchase and sale | ---- | ---3.38M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | 100.47%219K | --0 | --261K | ---- | ---- | ---46.95M | ---13.03M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.79%-459K | 48.43%-32.9M | 83.27%-2.82M | -397.70%-14.47M | 83.49%-6.8M | -208.80%-8.81M | -809.34%-63.8M | -1,437.26%-16.83M | -61.47%-2.91M | -1,568.26%-41.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,185.33%3.86M | -61.21%29.41M | 526.55%9.79M | 1,223.34%18.37M | -70.21%961K | -99.59%300K | -48.57%75.82M | -101.59%-2.29M | 8.69%1.39M | 229.87%3.23M |
| Net issuance payments of debt | 1,165.33%3.8M | 1,696.62%29.73M | 511.94%10.11M | 1,685.03%18.37M | -69.84%961K | 380.37%300K | 113.84%1.66M | 88.04%-2.45M | -79.43%1.03M | 634.56%3.19M |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 99.63%-308K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 40.47%74.48M | -99.70%159K | --359K | --40K |
| Net other financing activities | --60K | ---320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,185.33%3.86M | -61.21%29.41M | 526.55%9.79M | 1,223.34%18.37M | -70.21%961K | -99.59%300K | -48.57%75.82M | -101.59%-2.29M | 8.69%1.39M | 229.87%3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -93.74%5.78M | -29.81%92.35M | -89.02%14.22M | -80.22%27.73M | -68.99%57.42M | -29.81%92.35M | 2,800.13%131.58M | 3,969.01%129.48M | 2,594.77%140.18M | 2,410.32%185.16M |
| Current changes in cash | 93.39%-2.31M | -119.50%-86.21M | 77.29%-8.47M | -29.73%-13.33M | 34.09%-29.51M | -165.75%-34.9M | -130.92%-39.28M | -129.18%-37.3M | -773.55%-10.27M | -1,704.84%-44.78M |
| Effect of exchange rate changes | 202.94%35K | -843.75%-357K | -80.68%34K | 57.97%-182K | 12.94%-175K | -106.72%-34K | 1,700.00%48K | -68.23%176K | 48.70%-433K | -165.47%-201K |
| End cash Position | -93.89%3.51M | -93.74%5.78M | -93.74%5.78M | -89.02%14.22M | -80.22%27.73M | -68.99%57.42M | -29.81%92.35M | -29.81%92.35M | 3,969.01%129.48M | 2,594.77%140.18M |
| Free cash flow | 82.49%-6.16M | -69.98%-115.85M | 16.93%-18.26M | -174.04%-31.96M | -116.04%-30.43M | -72.33%-35.2M | -234.04%-68.15M | -35.12%-21.98M | -375.38%-11.66M | -469,633.33%-14.09M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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