US Stock MarketDetailed Quotes
RGF The Real Good Food
- 0.619
- +0.129+26.33%
Close May 2 16:00 ET
- 0.566
- -0.053-8.56%
Post 19:58 ET
12.24MMarket Cap-300P/E (TTM)
0.855High0.490Low10.16MVolume0.515Open0.490Pre Close6.91MTurnover62.79%Turnover RatioLossP/E (Static)19.77MShares5.21052wk High0.43P/B10.02MFloat Cap0.21252wk Low--Dividend TTM16.18MShs Float12.750Historical High--Div YieldTTM74.45%Amplitude0.212Historical Low0.679Avg Price1Lot Size
The Real Good Food Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.33%-2.27M | 55.42%-10.66M | -157.60%-15.94M | -114.10%-57.28M | 59.68%-7.77M | -210.79%-19.42M | -1,137.47%-23.91M | -989.22%-6.19M | -245.05%-26.76M | -424.27%-19.27M |
| Net income from continuing operations | -0.03%-13.12M | -31.56%-14.59M | -43.11%-13.68M | 31.94%-45.67M | 73.50%-11.91M | -10.83%-13.12M | -86.84%-11.09M | -117.16%-9.56M | -331.13%-67.09M | -1,062.60%-44.92M |
| Depreciation and amortization | 61.59%1.57M | 302.48%1.63M | 297.75%1.59M | 180.79%3.2M | 308.60%1.43M | 182.27%971K | 108.25%404K | 58.10%400K | 93.22%1.14M | 147.52%349K |
| Other non cash items | 301.52%2.92M | 85.20%2.33M | 483.00%2.02M | -72.43%3.82M | -59.52%1.49M | -89.09%726K | -20.54%1.26M | -82.09%347K | 160.92%13.85M | 96.37%3.68M |
| Change In working capital | 144.83%4.38M | 87.52%-2.02M | -948.48%-7.82M | -646.29%-25.22M | 97.97%-144K | -593.13%-9.78M | -828.44%-16.22M | -68.28%922K | -277.94%-3.38M | -288.88%-7.1M |
| -Change in receivables | -66.73%-6.93M | 53.47%-3M | -80.03%410K | -106.20%-11.35M | 14.21%-2.81M | -256.87%-4.15M | -5,358.47%-6.44M | 316.11%2.05M | -441.73%-5.5M | -965.61%-3.27M |
| -Change in inventory | -188.75%-6.93M | 52.12%-5.85M | -51.30%-5.88M | -194.94%-22.86M | 35.20%-4.36M | 48.95%-2.4M | -567.46%-12.21M | -464.98%-3.89M | -1,393.66%-7.75M | -674.11%-6.73M |
| -Change in payables and accrued expense | 1,328.20%18.64M | 599.79%7.07M | -317.05%-2.09M | -35.08%7.71M | 63.26%6.86M | -73.21%1.31M | -699.44%-1.42M | -67.72%962K | 499.39%11.87M | 409.28%4.2M |
| -Change in other current assets | 91.15%-401K | -106.57%-253K | -114.72%-264K | 163.90%1.28M | 112.67%165K | -981.62%-4.53M | 4,331.87%3.85M | 1,054.26%1.79M | -697.01%-2M | -5,760.87%-1.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.33%-2.27M | 55.42%-10.66M | -157.60%-15.94M | -114.10%-57.28M | 59.68%-7.77M | -210.79%-19.42M | -1,137.47%-23.91M | -989.22%-6.19M | -245.05%-26.76M | -424.27%-19.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -635.51%-787K | -2,547.06%-416K | 85.28%-537K | 21.40%-3.73M | 110.91%12K | 94.91%-107K | 100.85%17K | -579.14%-3.65M | -3,080.54%-4.74M | -358.33%-110K |
| Net PPE purchase and sale | -635.51%-787K | -2,547.06%-416K | 85.28%-537K | -47.00%-3.73M | 163.16%12K | 93.40%-107K | 102.19%17K | -2,939.17%-3.65M | -1,600.67%-2.53M | 20.83%-19K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.21M | ---91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -635.51%-787K | -2,547.06%-416K | 85.28%-537K | 21.40%-3.73M | 110.91%12K | 94.91%-107K | 100.85%17K | -579.14%-3.65M | -3,080.54%-4.74M | -358.33%-110K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.33%2.04M | -49.37%11.22M | 312.41%11.76M | -36.52%38.86M | -78.93%10M | 30.84%12.23M | 386.87%22.17M | -3,296.32%-5.54M | 711.49%61.21M | 1,311.75%47.48M |
| Net issuance payments of debt | -89.72%1.29M | -49.37%11.22M | 640.03%11.76M | 446.39%46.21M | 264.39%9.93M | 30.11%12.53M | 340.61%22.17M | 1,074.85%1.59M | 12.12%8.46M | -279.54%-6.04M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --55.75M | ---- |
| Net other financing activities | ---- | ---- | ---- | -144.97%-7.35M | 103.39%76K | -6.01%-300K | --0 | ---7.13M | ---3M | ---2.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.33%2.04M | -49.37%11.22M | 312.41%11.76M | -36.52%38.86M | -78.93%10M | 30.84%12.23M | 386.87%22.17M | -3,296.32%-5.54M | 711.49%61.21M | 1,311.75%47.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.07%3.03M | -79.99%2.88M | -74.46%7.6M | 106,132.14%29.75M | 224.42%5.35M | 1,834.10%12.65M | 59,787.50%14.37M | 106,132.14%29.75M | -92.78%28K | 352.05%1.65M |
| Current changes in cash | 86.10%-1.01M | 108.76%151K | 69.29%-4.72M | -174.53%-22.15M | -92.01%2.24M | -832.53%-7.3M | -373.65%-1.72M | -384,200.00%-15.37M | 8,354.72%29.72M | 8,436.80%28.1M |
| End cash Position | -62.39%2.01M | -76.07%3.03M | -79.99%2.88M | -74.46%7.6M | -74.46%7.6M | 224.42%5.35M | 1,834.10%12.65M | 59,787.50%14.37M | 106,132.14%29.75M | 106,132.14%29.75M |
| Free cash flow | 84.37%-3.05M | 53.65%-11.07M | -67.55%-16.48M | -108.29%-61.01M | 59.78%-7.76M | -148.15%-19.52M | -782.56%-23.89M | -1,807.64%-9.84M | -270.61%-29.29M | -421.38%-19.29M |
| 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 | -- | -- | -- | -- | -- | -- |
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