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Tattooed Chef (TTCFQ)
OTHER OTC:TTCFQ
US Market
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Tattooed Chef (TTCFQ) Cash flow

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Tattooed Chef Cash Flow

TTCFQ's free cash flow for Q1 2023 was $-6.16M. For the 2023 fiscal year, TTCFQ's free cash flow was decreased by $-46.01M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.04M$ -82.73M$ -51.30M$ -13.37M$ -1.08M
Investing Cash Flow
$ -24.55M$ -32.90M$ -63.80M$ -7.02M$ -3.39M
Financing Cash Flow
$ 32.97M$ 29.41M$ 75.82M$ 147.43M$ 8.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.48M$ 5.78M$ 92.30M$ 131.58M$ 4.67M
Income Tax Paid Supplemental Data
$ 1.15M$ 800.00K$ 1.80M-$ 503.04K
Interest Paid Supplemental Data
$ 799.00K$ 542.00K$ 202.00K$ 258.00K$ 645.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 33.23M$ 29.73M$ 1.66M$ -11.96M$ 3.05M
Repayment Of Debt
$ -28.21M$ -9.75M$ 487.00K$ -11.99M$ 1.71M
Free Cash Flow
$ -85.12M$ -114.16M$ -68.15M$ -20.38M$ -4.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Tattooed Chef Cash Flow

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