TOFB OTC
Tofutti Brands Inc.
1W: +2.7%
1M: -20.4%
3M: -41.5%
YTD: -47.2%
1Y: -47.2%
3Y: -45.7%
5Y: -87.6%
$0.38
+0.03 (+8.57%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$358K
-59.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$358K
-59.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375K
-59.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $596K | $143K | -$525K | -$366K | -$860K |
| Depreciation & Amort. | $10K | $10K | $9K | $17K | $16K |
| Stock-Based Comp. | $0 | $0 | $56K | $60K | $54K |
| Change in Working Capital | -$10K | $477K | $261K | -$80K | $155K |
| Other Non-Cash Items | $50K | -$7K | -$162K | $23K | $31K |
| Operating Cash Flow | $780K | $689K | -$616K | -$225K | -$358K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $50K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $50K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $50K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $165K | -$500K | -$10K | -$10K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $165K | -$500K | -$10K | -$10K | -$17K |
| Net Change in Cash | $945K | $239K | -$626K | -$235K | -$375K |
| Cash End of Period | $1M | $2M | $1M | $837K | $462K |
| Free Cash Flow | $780K | $689K | -$616K | -$225K | -$358K |