The Real Good Food Company Inc (RGF)
0.7889
-0.06
(-7.19%)
USD |
NASDAQ |
May 06, 16:00
0.7969
+0.01
(+1.01%)
After-Hours: 06:48
Real Good Food Company Cash from Operations (TTM): -36.64M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -36.64M |
| June 30, 2023 | -53.78M |
| March 31, 2023 | -67.04M |
| December 31, 2022 | -57.28M |
| Date | Value |
|---|---|
| September 30, 2022 | -68.78M |
| June 30, 2022 | -55.62M |
| March 31, 2022 | -33.64M |
| December 31, 2021 | -26.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-68.78M
Minimum
Sep 2022
-26.76M
Maximum
Dec 2021
-49.94M
Average
-54.70M
Median
Cash from Operations (TTM) Benchmarks
| Lifevantage Corp | 13.38M |
| Acme United Corp | 28.90M |
| Bridgford Foods Corp | -2.248M |
| Better Choice Co Inc | 0.097M |
| Laird Superfood Inc | -10.77M |