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Tattooed Chef Inc (TTCFQ)

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24/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0002 - 0.0100
Tattooed Chef 0.0100 0.0000 0.00%

TTCFQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tattooed Chef Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -19.08 -55 -38.5 -28.09
Cash From Operating Activities -5.7 - -17.22 -23.67
Depreciation/Depletion 2.11 1.52 1.7 1.54
Amortization 0.088 0.173 0.027 -
Deferred Taxes - 0.26 - 0.286
Non-Cash Items 1.61 25.64 11.14 2.88
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.395 0.24 0.516
Cash Interest Paid 0.304 0.32 0.134 0.041
Changes in Working Capital 9.57 - 8.41 0.003
Cash From Investing Activities -0.459 - -14.47 -6.8
Capital Expenditures -0.459 - -11.36 -6.76
Other Investing Cash Flow Items, Total - - -3.12 -0.042
Cash From Financing Activities 3.86 - 18.37 0.961
Financing Cash Flow Items 0.06 -0.32 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 3.8 10.1 18.37 0.961
Foreign Exchange Effects 0.255 2.1 -1.94 -2.68
Net Change in Cash -2.27 -8.44 -13.51 -29.69
Beginning Cash Balance 5.78 14.22 27.73 57.42
Ending Cash Balance 3.51 - 14.22 27.73
Free Cash Flow 0.625 0.471 -14.4 -20.34
Free Cash Flow Growth 32.68 103.27 29.23 20.81
Free Cash Flow Yield -5.21 -17.83 -7.75 -5.87
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TTCFQ Comments

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Peter Santamaria Woods
Peter Santamaria Woods Jan 19, 2024 7:45PM ET
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Really surprised there has been so little information available about the chapter 11 proceedings and the sale of assets.
Daniel Tal
Daniel Tal Aug 10, 2023 3:02PM ET
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I got out of this scam with a 12% loss. that's a fenomenal win in terms of Jeremy Financial Education
Noam Ri
Noam Ri Jul 15, 2023 9:56AM ET
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If ttcf filed chapter 11 and went bankrupt, how come this stock is still listed or worth anything at all?
Vasiliniuc Bogdan
Vasiliniuc Bogdan Jul 02, 2023 3:31PM ET
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If u lost money bcose some guy on utube told u to buy…and then u complain about it…sorry but u ate so idiotic that u probably deserved it…Take it as a lesson…a little expensive…But trust me: is makes all the money u lost.
Bappy Kumar
Bappy Kumar May 18, 2023 8:28AM ET
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Jeremy pump and dump , I’m sure he got money from TTCF for support them, when they stop giving money he sold TTCF . As long as we watch his videos in YouTube he make money from us too , stay way from him he is a scammer.
Grifter Eater
Grifter Eater May 16, 2023 11:31AM ET
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It's time to buy boyz, let's pump it to $5 and make jeremias lefufu a complete f00l.
Abrhaley Yemane
Abrhaley Yemane May 16, 2023 11:11AM ET
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i lost all my money in thise shitt stock,jermy killed me
Noam Ri
Noam Ri May 16, 2023 11:11AM ET
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How much did you lose?
Daniel Tal
Daniel Tal May 15, 2023 10:19AM ET
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the stock of Jeremy YouTube "Financial Education" good job J
Quix otic
Quix otic May 15, 2023 10:19AM ET
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short term panic, if company does not go bankrupt, this is a good price to buy in!
Grifter Eater
Grifter Eater May 15, 2023 10:19AM ET
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Quix otic  hahaha hope you are buying it!
Mohammad A Rahman
Mohammad A Rahman May 15, 2023 10:19AM ET
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so what is the reason of today's 40% fall
Samer Diab
Samer Diab May 15, 2023 10:19AM ET
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enjoy frozen cauliflower lol
Quix otic
Quix otic May 15, 2023 10:19AM ET
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Mohammad A Rahman jeremy sold and made a video about it, so others sold now as well
Nov 21, 2022 2:01PM ET
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How do you like those overpriced frozen sponges now soy bois? lol
Nov 21, 2022 1:33PM ET
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they desever it for their burritos. that was a crime now pay for it!!!
 
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