Real Good Food Company, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Real Good Food Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2023.
  • Real Good Food Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $11.8M.
  • Real Good Food Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.9M, a 36.5% decline from 2021.
  • Real Good Food Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $61.2M, a 711% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Real Good Food Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $11.8M +$17.3M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$5.54M -$5.37M -3296% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$163K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16

Real Good Food Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $38.9M -$22.4M -36.5% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 $61.2M +$53.7M +711% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $7.54M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.