Production (Stage)
Tofutti Brands Inc.
TOFB
$0.55
-$0.03-5.17%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -719.00K | -860.00K | -598.00K | -281.00K | -567.00K |
| Total Depreciation and Amortization | 16.00K | 16.00K | 17.00K | 17.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.00K | 331.00K | 118.00K | 260.00K | 573.00K |
| Change in Net Operating Assets | 155.00K | 155.00K | -80.00K | -80.00K | -80.00K |
| Cash from Operations | 272.00K | -358.00K | -543.00K | -84.00K | -57.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -17.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | 0.00 | 2.00K | 0.00 | 0.00 |
| Cash from Financing | -14.00K | -17.00K | -8.00K | -10.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 14.00K | 0.00 |
| Net Change in Cash | 258.00K | -375.00K | -551.00K | -80.00K | -67.00K |