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FTI Foodtech International Inc. (FTI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-110.141
-6.753
20.944
-84.554
Stock-based compensation
-
-
0
78.4
Change in working capital
32.226
-107.772
-76.296
-52.573
Accounts receivable
-70.874
-119.743
-117.974
-20.794
Inventory
53.888
-1.621
24.319
-23.289
Other working capital
-63.665
-100.215
-55.352
-69.977
Other non-cash items
-
-5.654
-0.001
-11.25
Net cash provided by operating activities
-63.665
-100.215
-55.352
-69.977
Cash flows from financing activities
Common stock issued
-
0
100
60
Other financing activities
50.484
83.615
-68.888
30.84
Net cash used provided by (used for) financing activities
50.484
83.615
31.112
90.84
Net change in cash
-13.181
-16.6
-24.24
20.864
Cash at beginning of period
7.404
24.575
48.815
27.951
Cash at end of period
-5.778
7.975
24.575
48.816
Free cash flow
Operating cash flow
-63.665
-100.215
-55.352
-69.977
Free cash flow
-63.665
-100.215
-55.352
-69.977