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Tattooed Chef Inc (TTCF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Tattooed Chef Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-19.03
Depreciation & amortization2.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.39
Inventories Decrease /-Increase18.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.16
Interest Earned On Marketable Securities Held In Trust Account-
Realized Loss On Disposal Of Assets-
Stock Based Compensation Expense To Reverse Recapitalization-
Unrealized Gain Loss On Securitie-
Revaluation Of Warrant Liability-
Gain Loss On Settlement Of Contingent Consideration Derivative-
Non Cash Lease Cost0.16
Deferred Income Tax Expense Benefit Operating Activities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.15
Increase (Decrease) in Accounts Receivable-4.53
Increase (Decrease) in Accounts Payable-6.56
Increase (Decrease) in Accrued Liabilities3.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.67
Other Working Capital-0.31
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.71
Investing Activities
Capital Expenditures-0.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquisition Price Change From Working Capital Adjustment-
Payments To Acquire Below Market Lease Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.46
Financing Activities
Short-term debt Net4.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.06
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Reverse Recapitalization Transaction Net Of Issuance Costs-
Distribution To Myjojo Delaware Stockholders-
Payment Of Transaction Costs Net Of Tax-
Net Borrowings In Revolving Credit Facilities-
Proceeds From Borrowings In Line Of Credit-
Proceeds From Reverse Recapitalization Transaction-
Payments Of Transaction Costs Net Of Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.86
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow-6.16
Total Cash Flow-2.31
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About Tattooed Chef Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-018272

Figures are derived from filed reports and may be restated. Historical data is subject to revision.