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The Very Good Food Company Inc. (0SI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06200.0000 (0.00%)
At close: 10:42PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,135
-54,560
-13,859
-2,342
Depreciation & amortisation
3,014
1,938
425.276
161.583
Stock-based compensation
1,514
21,606
2,780
200.933
Change in working capital
-7,345
-9,851
-1,300
-115.668
Accounts receivable
165.42
-1,613
-376.739
-61.285
Inventory
-3,731
-6,871
-1,120
-53.423
Other working capital
-49,313
-56,855
-10,225
-1,714
Other non-cash items
4,782
3,250
2,292
650.768
Net cash provided by operating activities
-42,338
-41,926
-9,660
-1,433
Cash flows from investing activities
Investments in property, plant and equipment
-6,975
-14,929
-564.437
-281.921
Acquisitions, net
-783.694
-1,316
0
-
Other investing activities
-
-410.268
-
-
Net cash used for investing activities
-7,029
-16,655
-564.437
-281.921
Cash flows from financing activities
Debt repayment
-4,587
-2,494
-1,833
-449.489
Common stock issued
42,520
52,714
24,417
1,840
Dividends paid
0
0
0
0
Other financing activities
-1,069
-2,262
19.5
-
Net cash used provided by (used for) financing activities
39,421
55,491
34,901
2,106
Net change in cash
-9,841
-3,108
24,678
391.729
Cash at beginning of period
10,549
25,084
405.61
13.881
Cash at end of period
602.951
21,976
25,084
405.61
Free cash flow
Operating cash flow
-42,338
-41,926
-9,660
-1,433
Capital expenditure
-6,975
-14,929
-564.437
-281.921
Free cash flow
-49,313
-56,855
-10,225
-1,714