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Very Good Food Company (VGFCQ)
OTHER OTC:VGFCQ
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 3.40M | $ 827.11K | $ -169.79K |
| Operating Income | $ -55.46M | $ -11.89M | $ -2.15M |
| EBITDA | $ -49.60M | $ -12.93M | $ -2.00M |
| Net Income | $ -54.56M | $ -13.86M | $ -2.34M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 78.34M | $ 35.18M | $ 1.34M |
| Total Debt | $ 25.04M | $ 5.57M | $ 1.44M |
| Net Debt | $ 3.06M | $ -19.52M | $ 1.04M |
| Total Liabilities | $ 38.17M | $ 7.54M | $ 1.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -41.93M | $ -9.66M | $ -1.71M |
| Operating Cash Flow | $ -41.93M | $ -9.66M | $ -1.43M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Very Good Food Company Forecast EPS vs Actual EPS
Currently, no data available
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