Annual FCF
-$61.01 M
-$31.72 M-108.29%
December 31, 2022
Summary
- As of February 7, 2025, RGF annual free cash flow is -$61.01 million, with the most recent change of -$31.72 million (-108.29%) on December 31, 2022.
- During the last 3 years, RGF annual FCF has fallen by -$49.59 million (-434.49%).
- RGF annual FCF is now -671.95% below its all-time high of -$7.90 million, reached on December 31, 2020.
Performance
RGF Free Cash Flow Chart
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Quarterly FCF
-$3.05 M
+$8.02 M+72.44%
September 30, 2023
Summary
- As of February 7, 2025, RGF quarterly free cash flow is -$3.05 million, with the most recent change of +$8.02 million (+72.44%) on September 30, 2023.
- Over the past year, RGF quarterly FCF has increased by +$8.02 million (+72.44%).
- RGF quarterly FCF is now -629.86% below its all-time high of $576.00 thousand, reached on March 31, 2021.
Performance
RGF Quarterly FCF Chart
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TTM FCF
-$38.36 M
+$16.47 M+30.04%
September 30, 2023
Summary
- As of February 7, 2025, RGF TTM free cash flow is -$38.36 million, with the most recent change of +$16.47 million (+30.04%) on September 30, 2023.
- Over the past year, RGF TTM FCF has increased by +$16.47 million (+30.04%).
- RGF TTM FCF is now -6760.24% below its all-time high of $576.00 thousand, reached on March 31, 2021.
Performance
RGF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RGF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.3% | +72.4% | +30.0% |
| 3 y3 years | -434.5% | -629.9% | -6760.2% |
| 5 y5 years | -434.5% | -629.9% | -6760.2% |
RGF Free Cash Flow 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 | -108.3% | at low | at high | +87.2% | -31.0% | +47.1% |
| 5 y | 5-year | -672.0% | at low | -629.9% | +87.2% | -6760.2% | +47.1% |
| alltime | all time | -672.0% | at low | -629.9% | +87.2% | -6760.2% | +47.1% |
Real Good Food Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.05 M(-72.4%) | -$38.36 M(-30.0%) |
| Jun 2023 | - | -$11.07 M(-32.8%) | -$54.83 M(-18.9%) |
| Mar 2023 | - | -$16.48 M(+112.4%) | -$67.65 M(+10.9%) |
| Dec 2022 | -$61.01 M | -$7.76 M(-60.3%) | -$61.01 M(-15.9%) |
| Sep 2022 | - | -$19.52 M(-18.3%) | -$72.54 M(+19.1%) |
| Jun 2022 | - | -$23.89 M(+142.9%) | -$60.88 M(+53.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.84 M(-49.0%) | -$39.70 M(+35.5%) |
| Dec 2021 | -$29.29 M(+270.6%) | -$19.29 M(+145.2%) | -$29.29 M(+192.9%) |
| Sep 2021 | - | -$7.87 M(+190.6%) | -$10.00 M(+369.2%) |
| Jun 2021 | - | -$2.71 M(-570.0%) | -$2.13 M(-470.0%) |
| Mar 2021 | - | $576.00 K | $576.00 K |
| Dec 2020 | -$7.90 M(-30.8%) | - | - |
| Dec 2019 | -$11.41 M | - | - |
FAQ
- What is Real Good Food annual free cash flow?
- What is the all time high annual FCF for Real Good Food?
- What is Real Good Food annual FCF year-on-year change?
- What is Real Good Food quarterly free cash flow?
- What is the all time high quarterly FCF for Real Good Food?
- What is Real Good Food quarterly FCF year-on-year change?
- What is Real Good Food TTM free cash flow?
- What is the all time high TTM FCF for Real Good Food?
- What is Real Good Food TTM FCF year-on-year change?
What is Real Good Food annual free cash flow?
The current annual FCF of RGF is -$61.01 M
What is the all time high annual FCF for Real Good Food?
Real Good Food all-time high annual free cash flow is -$7.90 M
What is Real Good Food annual FCF year-on-year change?
Over the past year, RGF annual free cash flow has changed by -$31.72 M (-108.29%)
What is Real Good Food quarterly free cash flow?
The current quarterly FCF of RGF is -$3.05 M
What is the all time high quarterly FCF for Real Good Food?
Real Good Food all-time high quarterly free cash flow is $576.00 K
What is Real Good Food quarterly FCF year-on-year change?
Over the past year, RGF quarterly free cash flow has changed by +$8.02 M (+72.44%)
What is Real Good Food TTM free cash flow?
The current TTM FCF of RGF is -$38.36 M
What is the all time high TTM FCF for Real Good Food?
Real Good Food all-time high TTM free cash flow is $576.00 K
What is Real Good Food TTM FCF year-on-year change?
Over the past year, RGF TTM free cash flow has changed by +$16.47 M (+30.04%)