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Tattooed Chef Inc (TTCFQ)
:TTCFQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 230.93M | $ 207.99M | $ 148.50M | $ 84.92M | $ 0.00 |
| Gross Profit | $ -13.40M | $ 17.14M | $ 22.36M | $ 13.74M | $ 0.00 |
| Operating Income | $ -137.22M | $ -37.04M | $ 4.83M | $ -1.11M | $ -384.94K |
| EBITDA | $ -133.23M | $ -35.57M | $ 32.09M | $ 7.27M | $ 1.36M |
| Net Income | $ -141.75M | $ -86.96M | $ 68.30M | $ 2.35M | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.78M | $ 92.35M | $ 131.58M | $ 1.29M | $ 1.76M |
| Total Assets | $ 215.47M | $ 272.08M | $ 270.00M | $ 206.61M | $ 203.57M |
| Total Debt | $ 54.59M | $ 15.06M | $ 2.19M | $ 14.13M | $ 0.00 |
| Net Debt | $ 48.81M | $ -77.29M | $ -129.39M | $ 12.84M | $ -1.76M |
| Total Liabilities | $ 126.87M | $ 53.09M | $ 36.70M | $ 8.14M | $ 7.45M |
| Stockholders' Equity | $ 88.34M | $ 219.00M | $ 233.30M | $ 198.47M | $ 196.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.16M | $ -68.15M | $ -20.40M | $ -4.63M | $ -280.79K |
| Operating Cash Flow | $ -82.73M | $ -51.30M | $ -13.37M | $ -1.22M | $ -280.79K |
| Investing Cash Flow | $ -32.90M | $ -63.80M | $ -7.02M | $ 741.80K | $ -200.00M |
| Financing Cash Flow | $ 29.41M | $ 75.82M | $ 147.43M | $ 8.80M | $ 202.04M |