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The Fresh Factory B.C. Ltd. (FRSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8000+0.1500 (+23.08%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-3,375
-3,375
-5,160
-6,696
Depreciation & amortization
1,222
1,222
962.379
832
Stock based compensation
536.666
536.666
1,002
913.391
Change in working capital
-1,301
-1,301
79.936
-110.746
Inventory
-301.698
-301.698
-79.99
-414.472
Other working capital
-2,802
-2,802
-4,769
-3,170
Other non-cash items
216.327
216.327
99.321
3,154
Net cash provided by operating activites
-2,700
-2,700
-3,017
-1,780
Cash flows from investing activities
Investments in property, plant and equipment
-102.069
-102.069
-1,752
-1,390
Net cash used for investing activites
-102.069
-102.069
-1,752
-1,390
Cash flows from financing activities
Debt repayment
-1,753
-1,753
-757.162
-550.97
Common stock issued
3,000
3,000
0
8,989
Common stock repurchased
-72.324
-72.324
-50.966
0
Dividends Paid
-
-
-
0
Other financing activites
-
-
-
-143.154
Net cash used privided by (used for) financing activities
3,075
3,075
-808.128
9,667
Net change in cash
273.1
273.1
-5,577
6,497
Cash at beginning of period
1,243
1,243
6,820
323.056
Cash at end of period
1,516
1,516
1,243
6,820
Free Cash Flow
Operating Cash Flow
-2,700
-2,700
-3,017
-1,780
Capital Expenditure
-102.069
-102.069
-1,752
-1,390
Free Cash Flow
-2,802
-2,802
-4,769
-3,170