Annual CFO
-$57.28 M
-$30.53 M-114.10%
December 31, 2022
Summary
- As of February 7, 2025, RGF annual cash flow from operations is -$57.28 million, with the most recent change of -$30.53 million (-114.10%) on December 31, 2022.
- During the last 3 years, RGF annual CFO has fallen by -$46.37 million (-424.75%).
- RGF annual CFO is now -638.74% below its all-time high of -$7.75 million, reached on December 31, 2020.
Performance
RGF Cash From Operations Chart
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Quarterly CFO
-$2.27 M
+$8.39 M+78.75%
September 30, 2023
Summary
- As of February 7, 2025, RGF quarterly cash flow from operations is -$2.27 million, with the most recent change of +$8.39 million (+78.75%) on September 30, 2023.
- Over the past year, RGF quarterly CFO has increased by +$8.39 million (+78.75%).
- RGF quarterly CFO is now -425.43% below its all-time high of $696.00 thousand, reached on March 31, 2021.
Performance
RGF Quarterly CFO Chart
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TTM CFO
-$36.63 M
+$17.15 M+31.89%
September 30, 2023
Summary
- As of February 7, 2025, RGF TTM cash flow from operations is -$36.63 million, with the most recent change of +$17.15 million (+31.89%) on September 30, 2023.
- Over the past year, RGF TTM CFO has increased by +$17.15 million (+31.89%).
- RGF TTM CFO is now -5363.65% below its all-time high of $696.00 thousand, reached on March 31, 2021.
Performance
RGF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RGF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.1% | +78.8% | +31.9% |
| 3 y3 years | -424.8% | -425.4% | -5363.6% |
| 5 y5 years | -424.8% | -425.4% | -5363.6% |
RGF Cash From Operations 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 | -114.1% | at low | at high | +90.5% | -36.9% | +46.7% |
| 5 y | 5-year | -638.7% | at low | -425.4% | +90.5% | -5363.6% | +46.7% |
| alltime | all time | -638.7% | at low | -425.4% | +90.5% | -5363.6% | +46.7% |
Real Good Food Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$2.27 M(-78.7%) | -$36.63 M(-31.9%) |
| Jun 2023 | - | -$10.66 M(-33.2%) | -$53.78 M(-19.8%) |
| Mar 2023 | - | -$15.94 M(+105.2%) | -$67.04 M(+17.0%) |
| Dec 2022 | -$57.28 M | -$7.77 M(-60.0%) | -$57.28 M(-16.7%) |
| Sep 2022 | - | -$19.41 M(-18.8%) | -$68.78 M(+23.7%) |
| Jun 2022 | - | -$23.91 M(+286.3%) | -$55.62 M(+65.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.19 M(-67.9%) | -$33.64 M(+25.7%) |
| Dec 2021 | -$26.75 M(+245.0%) | -$19.27 M(+208.5%) | -$26.75 M(+257.5%) |
| Sep 2021 | - | -$6.25 M(+223.3%) | -$7.48 M(+505.4%) |
| Jun 2021 | - | -$1.93 M(-377.6%) | -$1.24 M(-277.6%) |
| Mar 2021 | - | $696.00 K | $696.00 K |
| Dec 2020 | -$7.75 M(-29.0%) | - | - |
| Dec 2019 | -$10.92 M | - | - |
FAQ
- What is Real Good Food annual cash flow from operations?
- What is the all time high annual CFO for Real Good Food?
- What is Real Good Food annual CFO year-on-year change?
- What is Real Good Food quarterly cash flow from operations?
- What is the all time high quarterly CFO for Real Good Food?
- What is Real Good Food quarterly CFO year-on-year change?
- What is Real Good Food TTM cash flow from operations?
- What is the all time high TTM CFO for Real Good Food?
- What is Real Good Food TTM CFO year-on-year change?
What is Real Good Food annual cash flow from operations?
The current annual CFO of RGF is -$57.28 M
What is the all time high annual CFO for Real Good Food?
Real Good Food all-time high annual cash flow from operations is -$7.75 M
What is Real Good Food annual CFO year-on-year change?
Over the past year, RGF annual cash flow from operations has changed by -$30.53 M (-114.10%)
What is Real Good Food quarterly cash flow from operations?
The current quarterly CFO of RGF is -$2.27 M
What is the all time high quarterly CFO for Real Good Food?
Real Good Food all-time high quarterly cash flow from operations is $696.00 K
What is Real Good Food quarterly CFO year-on-year change?
Over the past year, RGF quarterly cash flow from operations has changed by +$8.39 M (+78.75%)
What is Real Good Food TTM cash flow from operations?
The current TTM CFO of RGF is -$36.63 M
What is the all time high TTM CFO for Real Good Food?
Real Good Food all-time high TTM cash flow from operations is $696.00 K
What is Real Good Food TTM CFO year-on-year change?
Over the past year, RGF TTM cash flow from operations has changed by +$17.15 M (+31.89%)