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TTCFQ TATTOOED CHEF INC

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0.0000.00%

15min DelayClose Oct 16 16:00 ET

8.37KMarket Cap0.00P/E (TTM)

TATTOOED CHEF INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

99.63%-308K

--0

Proceeds from stock option exercised by employees

----

--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

-89.02%14.22M

-80.22%27.73M

-68.99%57.42M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data