Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,595.79
+301.39
(+0.43%)
CMC Crypto 200
1,515.10
+26.56
(+1.78%)
Fire & Flower Holdings Corp. (FFLWF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1200
-0.0957
(-44.37%)
At close: 10:16AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-89,493
-89,493
-63,592
-78,959
Depreciation & amortisation
19,759
19,759
19,080
12,345
Stock-based compensation
2,074
2,074
3,174
2,512
Change in working capital
2,230
2,230
-10,759
2,280
Inventory
187
187
-2,620
-1,780
Other working capital
-20,391
-20,391
-29,178
-8,912
Other non-cash items
5,398
5,398
7,708
26,652
Net cash provided by operating activities
-16,802
-16,802
-12,598
2,655
Cash flows from investing activities
Investments in property, plant and equipment
-3,589
-3,589
-16,580
-11,567
Acquisitions, net
-6,418
-6,418
-10,011
-5,793
Sales/maturities of investments
-
-
0
5,000
Other investing activities
33
33
-1,569
-1,476
Net cash used for investing activities
-9,806
-9,806
-28,127
-11,938
Cash flows from financing activities
Debt repayment
-9,173
-9,173
-11,395
-32,532
Common stock issued
0
0
7,777
7,224
Dividends paid
0
0
0
0
Other financing activities
-34
-34
3,724
-6,213
Net cash used provided by (used for) financing activities
19,178
19,178
29,955
16,996
Net change in cash
-7,422
-7,422
-10,766
7,713
Cash at beginning of period
19,847
19,847
30,613
22,900
Cash at end of period
12,425
12,425
19,847
30,613
Free cash flow
Operating cash flow
-16,802
-16,802
-12,598
2,655
Capital expenditure
-3,589
-3,589
-16,580
-11,567
Free cash flow
-20,391
-20,391
-29,178
-8,912
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.