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Fire & Flower Holdings Corp. (FFLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1200-0.0957 (-44.37%)
At close: 10:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-89,493
-89,493
-63,592
-78,959
-32,595
Depreciation & amortisation
19,759
19,759
19,080
12,345
12,265
Stock-based compensation
2,074
2,074
3,174
2,512
3,003
Change in working capital
2,230
2,230
-10,759
2,280
-8,204
Inventory
187
187
-2,620
-1,780
-1,348
Other working capital
-20,391
-20,391
-29,178
-8,912
-44,916
Other non-cash items
5,398
5,398
7,708
26,652
26,725
Net cash provided by operating activities
-16,802
-16,802
-12,598
2,655
-20,971
Cash flows from investing activities
Investments in property, plant and equipment
-3,589
-3,589
-16,580
-11,567
-23,945
Acquisitions, net
-6,418
-6,418
-10,011
-5,793
-18,446
Purchases of investments
-
-
-
-
-5,000
Sales/maturities of investments
-
-
0
5,000
-
Other investing activities
33
33
-1,569
-1,476
-3,344
Net cash used for investing activities
-9,806
-9,806
-28,127
-11,938
-50,735
Cash flows from financing activities
Debt repayment
-9,173
-9,173
-11,395
-32,532
-3,613
Common stock issued
0
0
7,777
7,224
0
Dividends paid
0
0
0
0
0
Other financing activities
-34
-34
3,724
-6,213
30,888
Net cash used provided by (used for) financing activities
19,178
19,178
29,955
16,996
84,196
Net change in cash
-7,422
-7,422
-10,766
7,713
12,490
Cash at beginning of period
19,847
19,847
30,613
22,900
10,410
Cash at end of period
12,425
12,425
19,847
30,613
22,900
Free cash flow
Operating cash flow
-16,802
-16,802
-12,598
2,655
-20,971
Capital expenditure
-3,589
-3,589
-16,580
-11,567
-23,945
Free cash flow
-20,391
-20,391
-29,178
-8,912
-44,916