Annual CFF
$38.86 M
-$22.35 M-36.52%
December 31, 2022
Summary
- As of February 7, 2025, RGF annual cash flow from financing activities is $38.86 million, with the most recent change of -$22.35 million (-36.52%) on December 31, 2022.
- During the last 3 years, RGF annual CFF has risen by +$27.20 million (+233.24%).
- RGF annual CFF is now -36.52% below its all-time high of $61.21 million, reached on December 31, 2021.
Performance
RGF Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$2.04 M
-$9.19 M-81.84%
September 30, 2023
Summary
- As of February 7, 2025, RGF quarterly cash flow from financing activities is $2.04 million, with the most recent change of -$9.19 million (-81.84%) on September 30, 2023.
- Over the past year, RGF quarterly CFF has dropped by -$9.19 million (-81.84%).
- RGF quarterly CFF is now -95.71% below its all-time high of $47.48 million, reached on December 31, 2021.
Performance
RGF Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$35.02 M
-$10.19 M-22.53%
September 30, 2023
Summary
- As of February 7, 2025, RGF TTM cash flow from financing activities is $35.02 million, with the most recent change of -$10.19 million (-22.53%) on September 30, 2023.
- Over the past year, RGF TTM CFF has dropped by -$10.19 million (-22.53%).
- RGF TTM CFF is now -54.12% below its all-time high of $76.33 million, reached on September 30, 2022.
Performance
RGF TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RGF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.5% | -81.8% | -22.5% |
| 3 y3 years | +233.2% | +1350.3% | +10000.0% |
| 5 y5 years | +233.2% | +1350.3% | +10000.0% |
RGF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | at low | -95.7% | +136.8% | -54.1% | at low |
| 5 y | 5-year | -36.5% | +415.2% | -95.7% | +136.8% | -54.1% | >+9999.0% |
| alltime | all time | -36.5% | +415.2% | -95.7% | +136.8% | -54.1% | >+9999.0% |
Real Good Food Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $2.04 M(-81.8%) | $35.02 M(-22.5%) |
| Jun 2023 | - | $11.22 M(-4.5%) | $45.21 M(-19.5%) |
| Mar 2023 | - | $11.76 M(+17.6%) | $56.15 M(+44.5%) |
| Dec 2022 | $38.86 M | $10.00 M(-18.2%) | $38.86 M(-49.1%) |
| Sep 2022 | - | $12.23 M(-44.8%) | $76.33 M(+3.9%) |
| Jun 2022 | - | $22.17 M(-500.4%) | $73.45 M(+31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.54 M(-111.7%) | $55.84 M(-8.8%) |
| Dec 2021 | $61.21 M(+711.5%) | $47.48 M(+408.1%) | $61.21 M(+345.7%) |
| Sep 2021 | - | $9.34 M(+105.2%) | $13.73 M(+212.8%) |
| Jun 2021 | - | $4.55 M(-2893.3%) | $4.39 M(-2793.3%) |
| Mar 2021 | - | -$163.00 K | -$163.00 K |
| Dec 2020 | $7.54 M(-35.3%) | - | - |
| Dec 2019 | $11.66 M | - | - |
FAQ
- What is Real Good Food annual cash flow from financing activities?
- What is the all time high annual CFF for Real Good Food?
- What is Real Good Food annual CFF year-on-year change?
- What is Real Good Food quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Real Good Food?
- What is Real Good Food quarterly CFF year-on-year change?
- What is Real Good Food TTM cash flow from financing activities?
- What is the all time high TTM CFF for Real Good Food?
- What is Real Good Food TTM CFF year-on-year change?
What is Real Good Food annual cash flow from financing activities?
The current annual CFF of RGF is $38.86 M
What is the all time high annual CFF for Real Good Food?
Real Good Food all-time high annual cash flow from financing activities is $61.21 M
What is Real Good Food annual CFF year-on-year change?
Over the past year, RGF annual cash flow from financing activities has changed by -$22.35 M (-36.52%)
What is Real Good Food quarterly cash flow from financing activities?
The current quarterly CFF of RGF is $2.04 M
What is the all time high quarterly CFF for Real Good Food?
Real Good Food all-time high quarterly cash flow from financing activities is $47.48 M
What is Real Good Food quarterly CFF year-on-year change?
Over the past year, RGF quarterly cash flow from financing activities has changed by -$9.19 M (-81.84%)
What is Real Good Food TTM cash flow from financing activities?
The current TTM CFF of RGF is $35.02 M
What is the all time high TTM CFF for Real Good Food?
Real Good Food all-time high TTM cash flow from financing activities is $76.33 M
What is Real Good Food TTM CFF year-on-year change?
Over the past year, RGF TTM cash flow from financing activities has changed by -$10.19 M (-22.53%)