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Tattooed Chef (TTCF)
NASDAQ:TTCF
Holding TTCF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.09M | $ 46.64M | $ 54.12M | $ 58.11M | $ 72.06M |
| Gross Profit | $ -4.15M | $ -18.40M | $ -3.90M | $ 740.00K | $ 8.15M |
| EBIT | $ -18.44M | $ -58.23M | $ -38.28M | $ -25.94M | $ -16.64M |
| EBITDA | $ -16.24M | $ -56.53M | $ -36.55M | $ -24.40M | $ -15.14M |
| Net Income Common Stockholders | $ -19.09M | $ -57.90M | $ -38.50M | $ -26.44M | $ -17.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.50M | $ 5.80M | $ 14.20M | $ 27.73M | $ 57.42M |
| Total Assets | $ 190.30M | $ 208.77M | $ 244.69M | $ 240.85M | $ 261.54M |
| Total Debt | $ 57.82M | $ 54.59M | $ 44.73M | $ 25.07M | $ 14.87M |
| Net Debt | $ 54.32M | $ 48.79M | $ 30.53M | $ -2.66M | $ -42.54M |
| Total Liabilities | $ 119.69M | $ 120.17M | $ 103.28M | $ 65.69M | $ 60.93M |
| Stockholders Equity | $ 70.23M | $ 88.34M | $ 141.41M | $ 175.16M | $ 200.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.14M | $ -18.22M | $ -30.29M | $ -30.43M | $ -35.20M |
| Operating Cash Flow | $ -5.68M | $ -15.40M | $ -17.24M | $ -23.67M | $ -26.39M |
| Investing Cash Flow | $ -459.00K | $ -2.82M | $ -14.47M | $ -6.80M | $ -8.81M |
| Financing Cash Flow | $ 3.86M | $ 9.79M | $ 18.37M | $ 961.00K | $ 300.00K |