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Report an ErrorAnnual report 2022
added 05-15-2023
Tattooed Chef Cash Flow 2011-2024 | TTCF
Annual Cash Flow Tattooed Chef
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-82.7 M | -51.3 M | -13.4 M | -1.08 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.46 M | 3.6 M | 1.43 M | 658 K | - | - | - | - | - | - | - | - |
Accounts Payables |
57.2 M | 28.3 M | 24.1 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21 M | 25.1 M | 16.3 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
78 M | 56.3 M | 38 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tattooed Chef
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.7 M | - | - | -50.1 M | -26.4 M | - | - | -24.4 M | -17.6 M | - | 1.82 M | 2.47 M | -1 K | - | -1.04 M | -824 K | -281 K | - | -121 K | -2.15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.2 M | - | - | 3.04 M | 1.51 M | - | 30 K | 1.46 M | 552 K | - | 693 K | 471 K | 193 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
50.7 M | 57.2 M | - | 30.6 M | 36.5 M | 28.3 M | 23.6 M | 29.2 M | 30.7 M | 24.1 M | 24.1 M | 24.1 M | 25.4 M | 15.8 M | - | 21.1 K | 3.22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.1 M | 21 M | - | 32.3 M | 46.3 M | 25.1 M | 23.2 M | 21.9 M | 29.2 M | 16.3 M | 16.3 M | 16.3 M | 18 M | 9.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
59.4 M | 78 M | - | 62.6 M | 58.3 M | 54.6 M | 45.3 M | 49.6 M | 39 M | 38 M | 38 M | 38 M | 38.7 M | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency