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Real Good Food Co. Inc.

NAS: RGF

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 5, 2022, 5:30 p.m.

RGF
/zigman2/quotes/230702772/composite

$

7.27

Change

+0.27 +3.89%

Volume

Volume 1

Quotes are delayed by 20 min

/zigman2/quotes/230702772/composite

Previous close

$ 6.84

$ 7.00

Change

+0.16 +2.30%

Day low

Day high

$6.77

$7.00

Open

52 week low

52 week high

$4.56

$12.75

Open

Annual Financials for Real Good Food Co. Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries --(14.19M)(15.56M)(67.09M)
Depreciation, Depletion & Amortization --516,000590,0001.14M
Depreciation and Depletion --516,000589,0001.14M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --4.99M5.32M42.58M
Funds from Operations --(8.68M)(9.65M)(23.38M)
Extraordinaries -----
Changes in Working Capital --(2.23M)1.9M(3.38M)
Receivables --1.39M(1.02M)(5.5M)
Accounts Payable --(958,000)1.98M11.87M
Other Assets/Liabilities --399,000335,000(2M)
Net Operating Cash Flow --(10.92M)(7.75M)(26.76M)

Investing Activities

201920202021 5-year trend
Capital Expenditures --(498,000)(149,000)(2.53M)
Capital Expenditures (Fixed Assets) --(498,000)(149,000)(2.53M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(2.21M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow --(498,000)(149,000)(4.74M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ----55.75M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ----55.75M
Proceeds from Stock Options ----55.75M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net --4.32M7.54M8.46M
Change in Current Debt -----
Change in Long-Term Debt --4.32M7.54M-
Issuance of Long-Term Debt --12M7.99M54.42M
Reduction in Long-Term Debt --(7.67M)(448,000)(45.96M)
Other Funds --7.34M-(3M)
Other Uses ----(3M)
Other Sources --7.34M--
Net Financing Cash Flow --11.66M7.54M61.21M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --247,000(360,000)29.72M
Free Cash Flow --(11.41M)(7.9M)(29.29M)
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