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Adastra Holdings Ltd. (XTXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1850+0.1221 (+194.12%)
At close: 09:45AM 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
2020-12-31
Cash flows from operating activities
Net Income
-4,546
-3,545
-4,282
-2,750
-7,616
Depreciation & amortization
1,377
1,410
1,376
1,098
572.19
Deferred income taxes
-301
-317
-152
-31
0
Stock based compensation
-
0
138.713
890.523
5,333
Change in working capital
427.596
1,976
298.186
-769.36
-1,670
Accounts receivable
-
-979.567
-3,606
-344.914
-668.972
Inventory
-1,032
-767.296
-2,177
-406.936
-1,421
Other working capital
-179.066
1,180
291.874
-1,635
-4,635
Other non-cash items
1,210
985.139
1,865
223.201
572.144
Net cash provided by operating activites
310.188
1,861
916.911
-1,054
-2,808
Cash flows from investing activities
Investments in property, plant and equipment
-489.254
-681.047
-625.037
-581.079
-1,827
Acquisitions, net
-
-
0
-10
0
Other investing activites
-
-
-402.2
-
-
Net cash used for investing activites
-489.254
-681.047
-625.037
-262.811
-1,819
Cash flows from financing activities
Debt repayment
-28.476
-26.735
-22.345
-2.51
0
Common stock issued
-
-
0
135
3,473
Dividends Paid
0
0
0
0
0
Other financing activites
-
-35
-35
-3.356
-18.345
Net cash used privided by (used for) financing activities
-821.599
-815.123
-22.548
915.984
3,395
Net change in cash
-1,001
365.093
269.326
-400.92
-1,231
Cash at beginning of period
1,936
1,014
744.541
1,145
2,377
Cash at end of period
935.015
1,379
1,014
744.541
1,145
Free Cash Flow
Operating Cash Flow
310.188
1,861
916.911
-1,054
-2,808
Capital Expenditure
-489.254
-681.047
-625.037
-581.079
-1,827
Free Cash Flow
-179.066
1,180
291.874
-1,635
-4,635