Tattooed Chef (TTCF)
NASDAQ:TTCF
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Tattooed Chef (TTCF) Cash flow

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Tattooed Chef Cash Flow

TTCF's free cash flow for Q1 2023 was $-6.14M. For the 2023 fiscal year, TTCF's free cash flow was decreased by $-45.98M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.98M$ -82.70M$ -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
$ 45.39M$ 5.78M$ 92.30M$ 131.58M$ 4.54M
Income Tax Paid Supplemental Data
$ 635.00K$ 800.00K$ 1.80M$ 0.00-
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
$ 34.27M$ 29.73M$ 1.66M$ 29.00K$ 4.33M
Repayment Of Debt
$ -28.53M$ -9.75M$ 487.00K$ -11.99M$ -1.28M
Free Cash Flow
$ -85.07M$ -114.13M$ -68.15M$ -20.40M$ -4.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Tattooed Chef Cash Flow

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