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Fire & Flower Holdings Corp. (FFLWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
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
2022-12-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-89,493
-89,493
-63,592
-78,959
Depreciation & amortization
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 activites
-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 activites
33
33
-1,569
-1,476
Net cash used for investing activites
-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 activites
-34
-34
3,724
-6,213
Net cash used privided 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