Net Cash Provided by (Used in) Operating Activities in USD of TOFUTTI BRANDS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TOFUTTI BRANDS INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2025.
  • TOFUTTI BRANDS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Mar 2025 was $148K.
  • TOFUTTI BRANDS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$358K, a 59.1% decline from 2023.
  • TOFUTTI BRANDS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$225K, a 63.5% increase from 2022.
  • TOFUTTI BRANDS INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$616K, a 189% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TOFUTTI BRANDS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $148K +$630K 29 Dec 2024 29 Mar 2025 10-Q 19 May 2025
Q1 2024 -$482K +$168K +25.8% 31 Dec 2023 30 Mar 2024 10-Q 19 May 2025
Q1 2023 -$650K -$541K -496% 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024
Q1 2022 -$109K -$1.1M -111% 02 Jan 2022 02 Apr 2022 10-Q 16 May 2023
Q1 2021 $987K +$593K +151% 03 Jan 2021 03 Apr 2021 10-Q 17 May 2022
Q1 2020 $394K +$332K +535% 29 Dec 2019 28 Mar 2020 10-Q 24 May 2021
Q1 2019 $62K +$713K 30 Dec 2018 30 Mar 2019 10-Q 26 Jun 2020
Q1 2018 -$651K -$735K -875% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $84K +$544K 01 Jan 2017 01 Apr 2017 10-Q 16 May 2018
Q1 2016 -$460K -$150K -48.4% 03 Jan 2016 02 Apr 2016 10-Q 17 May 2016
Q1 2015 -$310K 27 Dec 2014 28 Mar 2015 10-Q 17 May 2016
Q1 2012 -$605K +$271K +30.9% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2012
Q1 2011 -$876K 03 Jan 2011 02 Apr 2011 10-Q 15 May 2012

TOFUTTI BRANDS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$358K -$133K -59.1% 31 Dec 2023 28 Dec 2024 10-K/A 31 Mar 2025
2023 -$225K +$391K +63.5% 01 Jan 2023 30 Dec 2023 10-K/A 31 Mar 2025
2022 -$616K -$1.31M -189% 02 Jan 2022 31 Dec 2022 10-K 03 Apr 2024
2021 $689K -$91K -11.7% 03 Jan 2021 01 Jan 2022 10-K 31 Mar 2023
2020 $780K +$795K 29 Dec 2019 02 Jan 2021 10-K 01 Apr 2022
2019 -$15K +$710K +97.9% 30 Dec 2018 28 Dec 2019 10-K 19 Apr 2021
2018 -$725K -$2.01M -156% 31 Dec 2017 29 Dec 2018 10-K 21 Apr 2020
2017 $1.29M +$1.71M 01 Jan 2017 30 Dec 2017 10-K 29 Mar 2019
2016 -$418K 03 Jan 2016 31 Dec 2016 10-K 29 Mar 2018
2011 -$910K -$2.03M -182% 02 Jan 2011 31 Dec 2011 10-K 05 Apr 2012
2010 $1.12M 02 Jan 2010 01 Jan 2011 10-K 05 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.